-25.6%
STLA vs PLTU
+6.3%
-31.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -9.0% | +10.3% | +1.9% |
| 7D | +2.6% | -13.6% | +16.2% | +3.5% |
| 30D | -1.2% | +16.7% | -17.9% | -2.4% |
| 3M | -24.8% | +29.6% | -54.3% | -27.2% |
| 6M | -25.6% | -0.1% | -25.5% | -25.8% |
| All | -25.6% | +6.3% | -31.9% | -25.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling