+30.8%
FANG vs PLTU
+133.3%
-102.5%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.2% |
| 7D | +2.9% | -8.1% | +11.0% | +3.1% |
| 30D | +2.6% | -7.0% | +9.7% | +2.7% |
| 3M | +7.6% | +40.0% | -32.4% | +5.7% |
| 6M | +17.3% | -6.0% | +23.3% | +16.6% |
| YTD | +38.7% | -37.1% | +75.8% | +40.1% |
| 1Y | +51.6% | -33.1% | +84.8% | +50.3% |
| All | +30.8% | +133.3% | -102.5% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 5y: compounded portfolio wealth divided by compounded PLTU 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…
5y analysis · Full analysis span regression · 6 months rolling