+28.4%
FLEX vs PLTU
-46.5%
+74.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.3% | -0.5% | +3.3% |
| 7D | +2.2% | -0.9% | +3.2% | +2.3% |
| 30D | -32.6% | -34.7% | +2.1% | -30.3% |
| 3M | -35.5% | -10.8% | -24.7% | -34.8% |
| 6M | -45.6% | +24.1% | -69.6% | -46.8% |
| YTD | +30.7% | -36.8% | +67.5% | +39.8% |
| 1Y | +28.4% | -47.0% | +75.4% | +44.5% |
| All | +28.4% | -46.5% | +74.9% | +44.5% |
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