-68.4%
FLNC vs PLTD
-16.1%
-52.3%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +2.4% | +7.8% | +11.1% |
| 7D | -2.1% | +14.4% | -16.5% | +3.7% |
| 30D | -20.8% | +8.6% | -29.4% | -17.1% |
| 3M | -61.3% | -9.2% | -52.1% | -62.2% |
| 6M | -50.9% | -29.5% | -21.3% | -53.7% |
| YTD | -69.4% | -20.2% | -49.2% | -67.3% |
| 1Y | -68.4% | -16.5% | -51.9% | -62.4% |
| All | -68.4% | -16.1% | -52.3% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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