+79.3%
STT vs PLTD
-77.7%
+157.0%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -5.5% | +8.7% | +2.5% |
| 7D | +0.9% | +4.2% | -3.3% | +1.6% |
| 30D | -2.3% | +20.8% | -23.2% | +0.2% |
| 3M | -7.0% | -2.6% | -4.4% | -6.8% |
| 6M | +15.5% | -33.1% | +48.6% | +11.9% |
| YTD | +35.6% | -20.0% | +55.6% | +36.3% |
| 1Y | +47.9% | -21.6% | +69.5% | +48.6% |
| All | +79.3% | -77.7% | +157.0% | +49.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling