-80.9%
FIG vs PLTU
-30.3%
-50.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.4% | -3.1% |
| 7D | -14.5% | -0.8% | -13.7% | -14.6% |
| 30D | -13.3% | -8.8% | -4.5% | -12.0% |
| 3M | +7.4% | +41.7% | -34.2% | -3.9% |
| 6M | -27.8% | -9.3% | -18.5% | -32.4% |
| YTD | -41.1% | -35.2% | -5.9% | -44.1% |
| 1Y | -58.7% | -29.5% | -29.2% | -59.5% |
| All | -80.9% | -30.3% | -50.6% | -81.0% |
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