+1,735.1%
PLTR vs STLA
-26.4%
+1,761.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.3% | -5.8% | -5.0% |
| 7D | -6.4% | +2.6% | -9.0% | -7.3% |
| 30D | +10.0% | -1.2% | +11.3% | +10.5% |
| 3M | +23.0% | -24.8% | +47.8% | +37.1% |
| 6M | +13.8% | -25.6% | +39.4% | +25.8% |
| YTD | -1.9% | -48.9% | +47.0% | +22.9% |
| 1Y | +11.6% | -38.8% | +50.4% | +26.3% |
| 3Y | +1,048.4% | -64.5% | +1,113.0% | +1,495.8% |
| 5Y | +554.4% | -62.4% | +616.8% | +718.8% |
| All | +1,735.1% | -26.4% | +1,761.5% | +1,976.8% |
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