-94.4%
FCUV vs PLTU
+140.2%
-234.6%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.8% | -6.2% | -6.9% |
| 7D | -63.8% | -0.8% | -63.0% | -62.8% |
| 30D | -14.7% | -8.8% | -5.9% | -12.4% |
| 3M | +65.3% | +41.7% | +23.6% | +41.8% |
| 6M | -68.5% | -9.3% | -59.2% | -70.7% |
| YTD | -83.0% | -35.2% | -47.8% | -82.9% |
| 1Y | -94.4% | -29.5% | -64.9% | -94.7% |
| All | -94.4% | +140.2% | -234.6% | -98.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling