-25.9%
STRL vs PLTD
-16.1%
-9.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | +2.4% | -23.8% | -21.5% |
| 7D | -27.1% | +14.4% | -41.5% | -27.3% |
| 30D | -45.8% | +8.6% | -54.4% | -45.8% |
| 3M | -47.6% | -9.2% | -38.4% | -47.1% |
| 6M | -46.4% | -29.5% | -16.9% | -43.5% |
| YTD | -7.4% | -20.2% | +12.8% | +8.9% |
| 1Y | -25.9% | -16.5% | -9.3% | -6.3% |
| All | -25.9% | -16.1% | -9.7% | -6.3% |
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