-52.6%
STLA vs PLTU
-47.9%
-4.7%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -4.5% | +8.3% | +3.9% |
| 7D | -0.6% | -24.5% | +23.9% | +0.2% |
| 30D | +3.6% | -20.2% | +23.8% | +4.1% |
| 3M | -20.6% | +3.1% | -23.7% | -21.0% |
| 6M | -34.3% | +8.7% | -43.1% | -35.6% |
| YTD | -57.3% | -36.2% | -21.1% | -56.3% |
| 1Y | -52.6% | -47.1% | -5.5% | -50.6% |
| All | -52.6% | -47.9% | -4.7% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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