+1.4%
FLR vs PLTU
+142.1%
-140.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.7% | +5.5% | +1.4% |
| 7D | +0.7% | -11.6% | +12.2% | +1.9% |
| 30D | -0.7% | -4.6% | +4.0% | -0.6% |
| 3M | +14.3% | +33.7% | -19.4% | +7.5% |
| 6M | +25.6% | -9.4% | +35.0% | +21.9% |
| YTD | +42.9% | -34.7% | +77.6% | +43.3% |
| 1Y | +38.7% | -23.2% | +62.0% | +33.0% |
| All | +1.4% | +142.1% | -140.7% | -27.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling