+25.0%
FLEX vs PLTU
-47.9%
+72.9%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -4.5% | -7.8% | -11.9% |
| 7D | -17.0% | -24.5% | +7.6% | -15.0% |
| 30D | -33.8% | -20.2% | -13.7% | -32.4% |
| 3M | -39.0% | +3.1% | -42.1% | -39.1% |
| 6M | -15.9% | +8.7% | -24.6% | -16.6% |
| YTD | +27.8% | -36.2% | +64.1% | +35.1% |
| 1Y | +25.0% | -47.1% | +72.1% | +36.2% |
| All | +25.0% | -47.9% | +72.9% | +36.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling