+38.7%
FCEL vs PLTD
-77.2%
+115.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.4% | -7.1% | -6.6% |
| 7D | +15.1% | -0.9% | +16.0% | +14.7% |
| 30D | -16.4% | +1.3% | -17.8% | -15.8% |
| 3M | -5.3% | -32.9% | +27.6% | -14.6% |
| 6M | +124.5% | -24.9% | +149.4% | +113.6% |
| YTD | +126.7% | -18.2% | +144.9% | +126.0% |
| 1Y | +219.9% | -28.7% | +248.6% | +212.1% |
| All | +38.7% | -77.2% | +115.9% | -1.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling