-71.3%
TSLL vs PLTD
-75.6%
+4.3%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | +9.5% | -31.4% | -14.5% |
| 7D | -28.9% | +25.1% | -53.9% | -13.6% |
| 30D | -21.4% | +21.0% | -42.5% | -5.7% |
| 3M | +5.0% | -2.9% | +7.9% | +10.0% |
| 6M | -36.6% | -27.8% | -8.8% | -44.9% |
| YTD | -56.6% | -12.6% | -44.0% | -52.0% |
| 1Y | -60.9% | -9.8% | -51.0% | -53.2% |
| All | -71.3% | -75.6% | +4.3% | -86.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling