-94.4%
FCUV vs PLTU
+129.7%
-224.1%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.4% | +4.8% | +1.3% |
| 7D | -72.0% | -17.7% | -54.2% | -70.4% |
| 30D | -8.0% | -12.5% | +4.5% | -4.8% |
| 3M | +66.3% | +39.5% | +26.8% | +42.7% |
| 6M | -75.3% | -7.0% | -68.3% | -77.2% |
| YTD | -83.0% | -38.1% | -44.9% | -82.7% |
| 1Y | -94.7% | -36.0% | -58.7% | -94.8% |
| All | -94.4% | +129.7% | -224.1% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling