+29.3%
FANG vs PLTU
+140.2%
-110.9%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.5% |
| 7D | -0.4% | -0.8% | +0.4% | -0.4% |
| 30D | +2.4% | -8.8% | +11.2% | +2.5% |
| 3M | +4.9% | +41.7% | -36.8% | +3.1% |
| 6M | +12.0% | -9.3% | +21.3% | +11.7% |
| YTD | +37.1% | -35.2% | +72.3% | +38.4% |
| 1Y | +52.3% | -29.5% | +81.7% | +50.5% |
| All | +29.3% | +140.2% | -110.9% | +9.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling