-71.1%
FLUT vs PLTD
-77.5%
+6.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.2% | -3.2% | -0.7% |
| 7D | -0.7% | -4.8% | +4.1% | -1.5% |
| 30D | +9.3% | +16.9% | -7.6% | +12.4% |
| 3M | -17.5% | +2.6% | -20.1% | -16.9% |
| 6M | -14.6% | -36.2% | +21.6% | -19.8% |
| YTD | -62.3% | -19.4% | -42.9% | -62.4% |
| 1Y | -59.6% | -22.5% | -37.1% | -60.0% |
| All | -71.1% | -77.5% | +6.4% | -76.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling