+82.7%
FLEX vs PLTU
+103.5%
-20.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +7.1% | -2.5% | +3.5% |
| 7D | -19.3% | -25.3% | +6.0% | -15.8% |
| 30D | -41.5% | -34.5% | -7.0% | -37.9% |
| 3M | -43.1% | -3.4% | -39.8% | -43.3% |
| 6M | -48.2% | +12.4% | -60.6% | -51.3% |
| YTD | +15.5% | -45.1% | +60.6% | +19.0% |
| 1Y | +10.2% | -45.7% | +55.9% | +12.8% |
| All | +82.7% | +103.5% | -20.8% | +29.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling