-22.5%
PLTD vs SIRI
+53.5%
-76.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.3% | +1.8% | +2.2% |
| 7D | -4.8% | -1.7% | -3.1% | -4.9% |
| 30D | +16.9% | +21.1% | -4.3% | +18.8% |
| 3M | +2.6% | +14.7% | -12.1% | +3.6% |
| 6M | -36.2% | +22.9% | -59.2% | -35.7% |
| YTD | -19.4% | +65.7% | -85.2% | -21.6% |
| 1Y | -22.5% | +53.5% | -76.0% | -27.3% |
| All | -22.5% | +53.5% | -76.0% | -27.3% |
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