+50.9%
STLD vs PLTD
-18.6%
+69.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.5% | +7.6% | +1.9% |
| 7D | -9.7% | +4.2% | -13.9% | -9.6% |
| 30D | -4.5% | +20.8% | -25.4% | -4.5% |
| 3M | -13.1% | -2.6% | -10.5% | -12.9% |
| 6M | -2.8% | -33.1% | +30.3% | -2.3% |
| YTD | +35.3% | -20.0% | +55.4% | +34.8% |
| All | +50.9% | -18.6% | +69.5% | +52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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