-94.9%
FCUV vs PLTU
-36.4%
-58.5%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.4% | +4.8% | +0.8% |
| 7D | -72.0% | -17.7% | -54.2% | -71.4% |
| 30D | -8.0% | -12.5% | +4.5% | -6.8% |
| 3M | +66.3% | +39.5% | +26.8% | +57.7% |
| 6M | -75.3% | -7.0% | -68.3% | -75.0% |
| YTD | -83.0% | -38.1% | -44.9% | -82.0% |
| All | -94.9% | -36.4% | -58.5% | -94.8% |
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 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