-92.8%
FCUV vs PLTU
+121.9%
-214.7%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +136.0% | -4.2% | +140.2% | +136.7% |
| 7D | +148.8% | +9.0% | +139.7% | +142.9% |
| 30D | +95.0% | -33.0% | +128.0% | +107.7% |
| 3M | +27.8% | -19.0% | +46.8% | +31.5% |
| 6M | +121.0% | +30.4% | +90.6% | +85.6% |
| YTD | -78.1% | -40.2% | -38.0% | -78.1% |
| 1Y | -94.3% | -37.8% | -56.5% | -94.4% |
| All | -92.8% | +121.9% | -214.7% | -97.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling