+30.6%
FANG vs PLTD
-77.2%
+107.9%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.5% |
| 7D | -0.4% | -0.9% | +0.5% | -0.4% |
| 30D | +2.4% | +1.3% | +1.1% | +2.5% |
| 3M | +4.9% | -32.9% | +37.8% | +3.1% |
| 6M | +12.0% | -24.9% | +36.9% | +11.8% |
| YTD | +37.1% | -18.2% | +55.3% | +38.5% |
| 1Y | +52.3% | -28.7% | +81.0% | +51.0% |
| All | +30.6% | -77.2% | +107.9% | +11.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling