-36.6%
TSLL vs PLTD
-25.7%
-10.8%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | +9.5% | -31.4% | -17.8% |
| 7D | -28.9% | +25.1% | -53.9% | -21.6% |
| 30D | -21.4% | +21.0% | -42.5% | -13.7% |
| 3M | +5.0% | -2.9% | +7.9% | +11.0% |
| 6M | -36.6% | -27.8% | -8.8% | -35.7% |
| All | -36.6% | -25.7% | -10.8% | -35.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling