-64.2%
FLUT vs PLTU
+140.2%
-204.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.3% |
| 7D | -2.6% | -0.8% | -1.8% | -2.7% |
| 30D | +5.4% | -8.8% | +14.2% | +5.8% |
| 3M | -10.8% | +41.7% | -52.4% | -15.8% |
| 6M | -9.2% | -9.3% | +0.1% | -11.6% |
| YTD | -53.8% | -35.2% | -18.6% | -54.0% |
| 1Y | -66.0% | -29.5% | -36.5% | -66.9% |
| All | -64.2% | +140.2% | -204.4% | -71.4% |
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