-4.1%
FLR vs PLTU
+129.7%
-133.8%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.4% | +2.0% | -1.8% |
| 7D | -6.9% | -17.7% | +10.9% | -4.7% |
| 30D | +1.1% | -12.5% | +13.6% | +2.3% |
| 3M | +14.3% | +39.5% | -25.2% | +6.8% |
| 6M | +19.1% | -7.0% | +26.1% | +15.0% |
| YTD | +35.1% | -38.1% | +73.2% | +36.5% |
| 1Y | +29.5% | -36.0% | +65.5% | +27.6% |
| All | -4.1% | +129.7% | -133.8% | -31.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling