-98.0%
FCUV vs PLTU
-47.9%
-50.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -4.5% | -3.0% | -7.3% |
| 7D | -8.6% | -24.5% | +16.0% | -7.4% |
| 30D | -25.9% | -20.2% | -5.7% | -25.2% |
| 3M | -69.8% | +3.1% | -72.9% | -69.6% |
| 6M | -31.6% | +8.7% | -40.4% | -31.3% |
| YTD | -90.1% | -36.2% | -53.9% | -90.4% |
| 1Y | -98.0% | -47.1% | -50.9% | -98.0% |
| All | -98.0% | -47.9% | -50.0% | -98.0% |
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