-14.2%
FCEL vs PLTD
-78.0%
+63.8%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.4% | -6.8% | -6.2% |
| 7D | +14.8% | -9.8% | +24.5% | +11.0% |
| 30D | -33.9% | +18.9% | -52.8% | -28.4% |
| 3M | -52.7% | -4.2% | -48.5% | -52.0% |
| 6M | -40.0% | -34.8% | -5.2% | -45.1% |
| YTD | +40.2% | -21.1% | +61.3% | +41.6% |
| 1Y | +32.9% | -19.3% | +52.2% | +37.4% |
| All | -14.2% | -78.0% | +63.8% | -38.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling