-94.2%
FCUV vs PLTD
-77.3%
-16.9%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -65.2% | +2.3% | -67.6% | -64.3% |
| 7D | -47.9% | +4.5% | -52.5% | -45.8% |
| 30D | +13.7% | -0.7% | +14.4% | +15.9% |
| 3M | +97.0% | -31.0% | +128.0% | +70.5% |
| 6M | -66.1% | -24.8% | -41.3% | -68.5% |
| YTD | -81.8% | -18.6% | -63.2% | -81.7% |
| 1Y | -93.3% | -31.8% | -61.5% | -93.7% |
| All | -94.2% | -77.3% | -16.9% | -98.2% |
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