+31.2%
FLR vs PLTU
-35.4%
+66.6%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.4% | +1.1% |
| 7D | -3.5% | -8.1% | +4.7% | -2.8% |
| 30D | +4.2% | -7.0% | +11.2% | +4.5% |
| 3M | +8.1% | +40.0% | -31.9% | +4.2% |
| 6M | +21.5% | -6.0% | +27.5% | +20.2% |
| YTD | +36.8% | -37.1% | +73.9% | +41.1% |
| 1Y | +31.2% | -33.1% | +64.3% | +30.6% |
| All | +31.2% | -35.4% | +66.6% | +30.6% |
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