-41.8%
FLNC vs PLTD
-76.9%
+35.0%
-79.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.7% | +3.2% | +2.2% |
| 7D | -4.1% | +4.2% | -8.3% | -2.6% |
| 30D | -24.8% | +0.7% | -25.5% | -24.4% |
| 3M | -59.1% | -32.4% | -26.7% | -63.2% |
| 6M | -42.0% | -26.2% | -15.8% | -44.7% |
| YTD | -49.8% | -17.0% | -32.8% | -49.5% |
| 1Y | +43.1% | -26.7% | +69.8% | +44.4% |
| All | -41.8% | -76.9% | +35.0% | -46.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling