+43.0%
SN vs PLTU
-18.5%
+61.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -9.0% | +8.0% | -0.4% |
| 7D | -9.3% | -13.6% | +4.2% | -8.5% |
| 30D | -4.8% | +16.7% | -21.5% | -5.9% |
| 3M | +40.4% | +29.6% | +10.9% | +36.3% |
| 6M | +50.9% | -0.1% | +51.1% | +47.3% |
| YTD | +54.9% | -31.5% | +86.5% | +54.2% |
| 1Y | +43.0% | -19.7% | +62.8% | +33.5% |
| All | +43.0% | -18.5% | +61.5% | +33.5% |
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