-65.1%
STLA vs PLTU
+103.5%
-168.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +7.1% | -7.3% | -0.8% |
| 7D | -4.5% | -25.3% | +20.8% | -2.2% |
| 30D | -3.9% | -34.5% | +30.6% | -0.9% |
| 3M | -20.2% | -3.4% | -16.8% | -21.0% |
| 6M | -42.2% | +12.4% | -54.6% | -44.7% |
| YTD | -59.3% | -45.1% | -14.2% | -58.9% |
| 1Y | -56.1% | -45.7% | -10.4% | -55.9% |
| All | -65.1% | +103.5% | -168.7% | -72.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling