-48.9%
TSLL vs PLTD
-18.6%
-30.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -5.5% | +16.4% | +7.8% |
| 7D | -14.3% | +4.2% | -18.6% | -10.8% |
| 30D | -6.2% | +20.8% | -27.0% | +5.9% |
| 3M | +21.2% | -2.6% | +23.7% | +26.0% |
| 6M | -36.6% | -33.1% | -3.5% | -41.5% |
| YTD | -47.8% | -20.0% | -27.7% | -38.6% |
| All | -48.9% | -18.6% | -30.3% | -29.7% |
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