+53.3%
FLNC vs PLTU
-18.5%
+71.8%
-68.4%
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% | +3.5% |
| 7D | -4.9% | -13.6% | +8.7% | -2.4% |
| 30D | -27.3% | +16.7% | -43.9% | -31.1% |
| 3M | -61.9% | +29.6% | -91.4% | -65.6% |
| 6M | -34.5% | -0.1% | -34.4% | -38.5% |
| YTD | -47.7% | -31.5% | -16.2% | -45.6% |
| 1Y | +53.3% | -19.7% | +73.1% | +93.2% |
| All | +53.3% | -18.5% | +71.8% | +93.2% |
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