+30.5%
FCEL vs PLTD
-76.7%
+107.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.3% | -8.2% | -5.2% |
| 7D | +6.3% | +9.9% | -3.6% | +9.6% |
| 30D | -18.8% | +3.8% | -22.6% | -17.5% |
| 3M | -3.8% | -32.3% | +28.5% | -13.1% |
| 6M | +121.1% | -25.9% | +147.0% | +108.7% |
| YTD | +113.3% | -16.4% | +129.7% | +114.3% |
| 1Y | +173.5% | -25.2% | +198.7% | +171.4% |
| All | +30.5% | -76.7% | +107.2% | -6.1% |
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