-9.3%
SSPC vs PLTU
+38.2%
-47.4%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.9% | +11.1% | -23.0% | -6.8% |
| 7D | -13.9% | -11.7% | -2.2% | -15.0% |
| 30D | +14.3% | -36.9% | +51.3% | +1.4% |
| 3M | -35.2% | -10.9% | -24.3% | -32.7% |
| All | -9.3% | +38.2% | -47.4% | +27.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling