-25.2%
PLTD vs SIRI
+24.9%
-50.1%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.2% | +1.1% | +2.3% |
| 7D | +9.9% | -3.0% | +12.9% | +9.7% |
| 30D | +3.8% | +1.3% | +2.5% | +3.7% |
| 3M | -32.3% | +5.6% | -37.9% | -32.4% |
| 6M | -25.9% | +35.2% | -61.0% | -28.1% |
| YTD | -16.4% | +49.1% | -65.5% | -19.9% |
| 1Y | -25.2% | +26.8% | -51.9% | -23.9% |
| All | -25.2% | +24.9% | -50.1% | -23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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