+59.9%
SIRI vs PLTU
-47.9%
+107.9%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -4.5% | +12.9% | +8.5% |
| 7D | +22.3% | -24.5% | +46.8% | +22.7% |
| 30D | +26.9% | -20.2% | +47.1% | +27.2% |
| 3M | +9.6% | +3.1% | +6.5% | +9.0% |
| 6M | +27.2% | +8.7% | +18.4% | +24.8% |
| YTD | +72.4% | -36.2% | +108.6% | +73.2% |
| 1Y | +59.9% | -47.1% | +107.1% | +62.3% |
| All | +59.9% | -47.9% | +107.9% | +62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PLTU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling