+43.0%
FDX vs PLTU
+142.1%
-99.1%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.7% | +2.1% | -2.4% |
| 7D | -3.3% | -11.6% | +8.3% | -2.9% |
| 30D | -1.4% | -4.6% | +3.2% | -1.3% |
| 3M | -4.5% | +33.7% | -38.2% | -6.2% |
| 6M | +9.4% | -9.4% | +18.8% | +8.7% |
| YTD | +36.0% | -34.7% | +70.7% | +36.8% |
| 1Y | +75.5% | -23.2% | +98.7% | +72.9% |
| All | +43.0% | +142.1% | -99.1% | +28.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling