-23.2%
SNPS vs PLTU
+140.2%
-163.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.4% |
| 7D | -5.5% | -0.8% | -4.7% | -5.5% |
| 30D | -4.5% | -8.8% | +4.3% | -3.8% |
| 3M | -15.5% | +41.7% | -57.1% | -20.6% |
| 6M | -10.1% | -9.3% | -0.8% | -12.4% |
| YTD | -16.3% | -35.2% | +19.0% | -16.3% |
| 1Y | -34.9% | -29.5% | -5.5% | -36.4% |
| All | -23.2% | +140.2% | -163.4% | -41.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling