-77.5%
PLTD vs SBAC
-8.8%
-68.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.1% | +5.7% | +4.6% |
| 7D | +5.9% | -0.8% | +6.7% | +6.0% |
| 30D | -11.6% | +6.9% | -18.5% | -11.6% |
| 3M | -29.9% | -8.2% | -21.7% | -28.9% |
| 6M | -28.5% | -1.6% | -26.9% | -27.3% |
| YTD | -20.4% | -0.1% | -20.3% | -19.4% |
| 1Y | -33.3% | -0.5% | -32.8% | -32.6% |
| All | -77.5% | -8.8% | -68.8% | -78.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling