-97.9%
PLCE vs SPY
+12.3%
-110.2%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -40.6% | +2.4% | -43.0% | -41.1% |
| 7D | -54.8% | +0.1% | -54.8% | -56.4% |
| 30D | -86.6% | -3.3% | -83.3% | -86.1% |
| 3M | -92.9% | -2.4% | -90.5% | -92.9% |
| 6M | -94.2% | +2.6% | -96.7% | -94.8% |
| YTD | -95.2% | +11.2% | -106.5% | -96.5% |
| All | -97.9% | +12.3% | -110.2% | -98.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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