-80.5%
FCUV vs PLTD
-33.9%
-46.6%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | +4.6% | -18.3% | -12.9% |
| 7D | +62.8% | +5.9% | +56.9% | +64.2% |
| 30D | +66.5% | -11.6% | +78.1% | +62.4% |
| 3M | +459.9% | -29.9% | +489.9% | +432.4% |
| 6M | -12.4% | -28.5% | +16.2% | -13.9% |
| YTD | -47.5% | -20.4% | -27.1% | -45.4% |
| 1Y | -80.5% | -33.3% | -47.2% | -80.5% |
| All | -80.5% | -33.9% | -46.6% | -80.5% |
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