+129.5%
SITM vs PLTU
+142.1%
-12.7%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.7% | +2.5% | -1.4% |
| 7D | +8.4% | -11.6% | +19.9% | +9.9% |
| 30D | -17.4% | -4.6% | -12.8% | -17.6% |
| 3M | -9.8% | +33.7% | -43.6% | -18.2% |
| 6M | +83.0% | -9.4% | +92.4% | +73.6% |
| YTD | +69.6% | -34.7% | +104.3% | +68.0% |
| 1Y | +144.9% | -23.2% | +168.1% | +123.2% |
| All | +129.5% | +142.1% | -12.7% | +24.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling