-12.6%
PLTR vs STLA
-57.6%
+45.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.2% | +5.7% | +5.5% |
| 7D | -5.1% | -6.4% | +1.2% | -4.5% |
| 30D | -19.1% | -1.3% | -17.7% | -18.9% |
| 3M | -1.6% | -19.9% | +18.3% | +0.6% |
| 6M | +22.8% | -42.9% | +65.7% | +25.3% |
| YTD | -4.8% | -59.4% | +54.6% | -2.9% |
| All | -12.6% | -57.6% | +45.0% | -13.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling