-63.2%
FLUT vs PLTD
-16.1%
-47.1%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.4% | -4.7% | -2.0% |
| 7D | +4.2% | +14.4% | -10.3% | +6.1% |
| 30D | +8.0% | +8.6% | -0.6% | +9.3% |
| 3M | -22.1% | -9.2% | -12.9% | -23.1% |
| 6M | -21.7% | -29.5% | +7.8% | -24.4% |
| YTD | -62.0% | -20.2% | -41.8% | -61.5% |
| 1Y | -63.2% | -16.5% | -46.7% | -61.4% |
| All | -63.2% | -16.1% | -47.1% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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