-25.9%
STRL vs PLTU
-47.9%
+22.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | -4.5% | -17.0% | -21.5% |
| 7D | -27.1% | -24.5% | -2.5% | -27.3% |
| 30D | -45.8% | -20.2% | -25.6% | -45.8% |
| 3M | -47.6% | +3.1% | -50.7% | -47.0% |
| 6M | -46.4% | +8.7% | -55.2% | -43.5% |
| YTD | -7.4% | -36.2% | +28.9% | +8.6% |
| 1Y | -25.9% | -47.1% | +21.3% | -7.5% |
| All | -25.9% | -47.9% | +22.1% | -7.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling