-57.3%
STLA vs PLTU
-45.3%
-12.0%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +11.1% | -11.3% | -0.6% |
| 7D | -6.4% | -11.7% | +5.4% | -6.1% |
| 30D | -1.3% | -36.9% | +35.6% | 0.0% |
| 3M | -19.9% | -10.9% | -9.0% | -20.0% |
| 6M | -42.9% | +18.0% | -60.9% | -43.9% |
| YTD | -59.4% | -39.0% | -20.4% | -58.3% |
| All | -57.3% | -45.3% | -12.0% | -54.5% |
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