-76.9%
PLTD vs SBAC
-10.1%
-66.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.4% |
| 7D | -0.9% | +0.2% | -1.1% | -0.9% |
| 30D | +1.3% | +3.9% | -2.5% | +1.3% |
| 3M | -32.9% | -8.2% | -24.7% | -32.0% |
| 6M | -24.9% | -2.8% | -22.1% | -23.6% |
| YTD | -18.2% | -1.5% | -16.7% | -17.2% |
| 1Y | -28.7% | 0.0% | -28.7% | -28.2% |
| All | -76.9% | -10.1% | -66.9% | -78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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