-80.5%
FCUV vs PLTU
-18.5%
-62.0%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -9.0% | -4.6% | -13.1% |
| 7D | +62.8% | -13.6% | +76.4% | +63.8% |
| 30D | +66.5% | +16.7% | +49.8% | +63.2% |
| 3M | +459.9% | +29.6% | +430.4% | +440.1% |
| 6M | -12.4% | -0.1% | -12.3% | -12.8% |
| YTD | -47.5% | -31.5% | -16.0% | -45.1% |
| 1Y | -80.5% | -19.7% | -60.8% | -80.2% |
| All | -80.5% | -18.5% | -62.0% | -80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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