-63.3%
TSLL vs PLTD
-77.5%
+14.2%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.2% | -5.9% | -2.0% |
| 7D | +17.8% | -4.8% | +22.6% | +14.1% |
| 30D | +8.2% | +16.9% | -8.6% | +26.9% |
| 3M | +20.9% | +2.6% | +18.2% | +31.6% |
| 6M | -37.5% | -36.2% | -1.3% | -50.6% |
| YTD | -44.5% | -19.4% | -25.1% | -41.8% |
| 1Y | -33.0% | -22.5% | -10.4% | -30.7% |
| All | -63.3% | -77.5% | +14.2% | -83.4% |
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