+46.0%
FDX vs PLTU
+131.7%
-85.7%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.1% | +0.1% | -1.0% |
| 7D | +0.8% | +21.9% | -21.1% | +0.1% |
| 30D | +9.9% | -35.3% | +45.2% | +11.3% |
| 3M | -1.9% | -7.7% | +5.8% | -2.1% |
| 6M | +6.1% | +24.2% | -18.2% | +4.0% |
| YTD | +38.8% | -37.5% | +76.3% | +39.3% |
| 1Y | +50.0% | -43.6% | +93.6% | +51.0% |
| All | +46.0% | +131.7% | -85.7% | +30.4% |
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