+382.7%
STX vs PLTU
+103.5%
+279.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +7.1% | -8.3% | -1.9% |
| 7D | -28.5% | -25.3% | -3.2% | -26.3% |
| 30D | -42.9% | -34.5% | -8.4% | -40.5% |
| 3M | -45.9% | -3.4% | -42.6% | -45.9% |
| 6M | -41.3% | +12.4% | -53.7% | -43.5% |
| YTD | +67.9% | -45.1% | +113.1% | +72.6% |
| 1Y | +66.5% | -45.7% | +112.2% | +70.9% |
| All | +382.7% | +103.5% | +279.2% | +286.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling