-77.5%
PLTD vs STLA
-56.3%
-21.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.3% | +3.4% | +5.0% |
| 7D | +5.9% | +2.6% | +3.3% | +6.9% |
| 30D | -11.6% | -1.2% | -10.4% | -11.5% |
| 3M | -29.9% | -24.8% | -5.2% | -34.1% |
| 6M | -28.5% | -25.6% | -3.0% | -32.4% |
| YTD | -20.4% | -48.9% | +28.5% | -33.6% |
| 1Y | -33.3% | -38.8% | +5.5% | -38.5% |
| All | -77.5% | -56.3% | -21.3% | -79.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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