+11.1%
SKDD vs PLTU
+33.3%
-22.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | -19.6% | +48.2% | +23.4% |
| 7D | +60.6% | -39.1% | +99.7% | +47.0% |
| 30D | +76.2% | -37.6% | +113.8% | +62.6% |
| 3M | -4.6% | -12.7% | +8.1% | -6.3% |
| All | +11.1% | +33.3% | -22.3% | +20.3% |
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 · Available span rolling