-25.7%
FN vs PLTD
-16.1%
-9.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +2.4% | -8.4% | -5.3% |
| 7D | -7.0% | +14.4% | -21.4% | -3.2% |
| 30D | -24.7% | +8.6% | -33.4% | -22.3% |
| 3M | -35.7% | -9.2% | -26.5% | -36.5% |
| 6M | -52.4% | -29.5% | -22.9% | -54.9% |
| YTD | -25.0% | -20.2% | -4.8% | -20.7% |
| 1Y | -25.7% | -16.5% | -9.2% | -15.6% |
| All | -25.7% | -16.1% | -9.6% | -15.6% |
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