-1.8%
FLR vs PLTU
+140.2%
-142.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.8% | -2.4% | -3.1% |
| 7D | -3.1% | -0.8% | -2.4% | -3.2% |
| 30D | +4.9% | -8.8% | +13.7% | +5.6% |
| 3M | +10.8% | +41.7% | -30.9% | +3.4% |
| 6M | +19.7% | -9.3% | +28.9% | +16.1% |
| YTD | +38.4% | -35.2% | +73.6% | +39.0% |
| 1Y | +34.7% | -29.5% | +64.2% | +30.9% |
| All | -1.8% | +140.2% | -142.0% | -30.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling