-83.2%
FIG vs PLTD
-32.5%
-50.7%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -5.5% | +8.6% | +0.8% |
| 7D | -12.6% | +4.2% | -16.9% | -10.3% |
| 30D | -13.8% | +20.8% | -34.6% | -5.8% |
| 3M | -16.7% | -2.6% | -14.1% | -15.4% |
| 6M | -6.1% | -33.1% | +27.0% | -13.2% |
| YTD | -48.1% | -20.0% | -28.0% | -50.4% |
| 1Y | -56.2% | -21.6% | -34.5% | -58.2% |
| All | -83.2% | -32.5% | -50.7% | -83.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling