-25.4%
FN vs PLTU
-45.6%
+20.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.6% | -4.1% | -4.7% |
| 7D | -4.1% | -9.2% | +5.1% | -2.6% |
| 30D | -28.3% | -37.3% | +9.0% | -23.6% |
| 3M | -33.9% | -14.7% | -19.2% | -32.8% |
| 6M | -43.9% | +17.3% | -61.2% | -47.9% |
| YTD | -23.4% | -39.4% | +16.0% | -17.7% |
| 1Y | -25.4% | -50.6% | +25.2% | -11.1% |
| All | -25.4% | -45.6% | +20.2% | -11.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling