+475.2%
STX vs PLTD
-78.0%
+553.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.6% | -1.1% |
| 7D | +16.8% | -9.8% | +26.6% | +14.6% |
| 30D | -27.0% | +18.9% | -46.0% | -24.0% |
| 3M | -37.9% | -4.2% | -33.6% | -37.4% |
| 6M | -32.5% | -34.8% | +2.3% | -35.5% |
| YTD | +98.6% | -21.1% | +119.7% | +102.2% |
| 1Y | +93.6% | -19.3% | +112.8% | +99.8% |
| All | +475.2% | -78.0% | +553.3% | +361.4% |
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