+84.6%
STLD vs PLTU
+140.2%
-55.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.2% |
| 7D | -2.8% | -0.8% | -2.0% | -2.8% |
| 30D | -10.4% | -8.8% | -1.6% | -10.2% |
| 3M | -10.6% | +41.7% | -52.3% | -13.1% |
| 6M | +32.7% | -9.3% | +42.0% | +31.2% |
| YTD | +42.8% | -35.2% | +78.0% | +43.2% |
| 1Y | +86.9% | -29.5% | +116.4% | +84.4% |
| All | +84.6% | +140.2% | -55.6% | +62.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling