+48.6%
FCEL vs PLTD
-77.3%
+125.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | +2.3% | +16.5% | +19.5% |
| 7D | +4.0% | +4.5% | -0.6% | +5.9% |
| 30D | -13.1% | -0.7% | -12.3% | -13.0% |
| 3M | +14.6% | -31.0% | +45.6% | +4.1% |
| 6M | +133.7% | -24.8% | +158.5% | +122.5% |
| YTD | +143.0% | -18.6% | +161.5% | +141.9% |
| 1Y | +320.9% | -31.8% | +352.7% | +305.1% |
| All | +48.6% | -77.3% | +125.9% | +6.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling