+142.6%
SN vs PLTU
-53.1%
+195.7%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +7.1% | -4.4% | +2.1% |
| 7D | +7.2% | -25.3% | +32.5% | +9.4% |
| 30D | +20.4% | -34.5% | +54.9% | +23.8% |
| 3M | +23.9% | -3.4% | +27.3% | +23.3% |
| 6M | +93.0% | +12.4% | +80.6% | +86.9% |
| YTD | +99.2% | -45.1% | +144.4% | +105.0% |
| 1Y | +142.6% | -45.7% | +188.3% | +147.3% |
| All | +142.6% | -53.1% | +195.7% | +147.3% |
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