+98.5%
FLEX vs PLTU
-18.5%
+117.0%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -9.0% | +10.5% | +2.3% |
| 7D | -0.9% | -13.6% | +12.7% | +0.1% |
| 30D | -10.1% | +16.7% | -26.8% | -11.8% |
| 3M | -31.3% | +29.6% | -60.9% | -33.5% |
| 6M | +71.3% | -0.1% | +71.4% | +68.7% |
| YTD | +81.2% | -31.5% | +112.8% | +88.9% |
| 1Y | +98.5% | -19.7% | +118.2% | +96.7% |
| All | +98.5% | -18.5% | +117.0% | +96.7% |
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