+54.0%
SITM vs PLTD
-18.9%
+72.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +2.2% | -7.7% | -5.2% |
| 7D | +6.6% | -4.8% | +11.4% | +6.0% |
| 30D | -15.3% | +16.9% | -32.2% | -13.6% |
| 3M | -35.4% | +2.6% | -38.0% | -34.4% |
| 6M | -46.8% | -36.2% | -10.5% | -47.7% |
| YTD | +25.9% | -19.4% | +45.3% | +33.8% |
| 1Y | +54.0% | -22.5% | +76.5% | +56.2% |
| All | +54.0% | -18.9% | +72.9% | +56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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