-98.0%
FCUV vs PLTD
-16.1%
-81.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +2.4% | -9.9% | -7.2% |
| 7D | -8.6% | +14.4% | -23.0% | -7.0% |
| 30D | -25.9% | +8.6% | -34.6% | -25.0% |
| 3M | -69.8% | -9.2% | -60.6% | -69.7% |
| 6M | -31.6% | -29.5% | -2.1% | -32.2% |
| YTD | -90.1% | -20.2% | -69.9% | -90.5% |
| 1Y | -98.0% | -16.5% | -81.5% | -98.0% |
| All | -98.0% | -16.1% | -81.9% | -98.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling