+53.0%
FDX vs PLTD
-18.9%
+71.9%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.2% | -0.6% | +1.5% |
| 7D | +5.2% | -4.8% | +10.0% | +5.1% |
| 30D | +11.3% | +16.9% | -5.6% | +11.4% |
| 3M | -4.1% | +2.6% | -6.7% | -4.2% |
| 6M | +9.6% | -36.2% | +45.9% | +10.4% |
| YTD | +40.9% | -19.4% | +60.3% | +43.7% |
| 1Y | +53.0% | -22.5% | +75.5% | +55.8% |
| All | +53.0% | -18.9% | +71.9% | +55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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