-39.8%
STLA vs PLTU
-22.2%
-17.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.7% | +1.6% | -2.8% |
| 7D | +0.7% | -11.6% | +12.3% | +1.2% |
| 30D | -2.4% | -4.6% | +2.3% | -2.2% |
| 3M | -23.9% | +33.7% | -57.6% | -25.5% |
| 6M | -24.6% | -9.4% | -15.2% | -26.0% |
| YTD | -50.5% | -34.7% | -15.8% | -49.3% |
| 1Y | -39.8% | -23.2% | -16.6% | -35.3% |
| All | -39.8% | -22.2% | -17.6% | -35.3% |
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