+58.5%
FDX vs PLTD
-18.6%
+77.1%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -5.5% | +9.0% | +3.4% |
| 7D | +0.2% | +4.2% | -4.1% | +0.2% |
| 30D | +9.3% | +20.8% | -11.5% | +9.4% |
| 3M | +0.5% | -2.6% | +3.0% | +0.4% |
| 6M | +5.3% | -33.1% | +38.4% | +6.0% |
| YTD | +38.6% | -20.0% | +58.6% | +41.1% |
| All | +58.5% | -18.6% | +77.1% | +61.6% |
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