+5.5%
FOXA vs PLTU
-44.3%
+49.8%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -4.2% | +8.3% | +4.2% |
| 7D | +2.7% | +9.0% | -6.4% | +2.5% |
| 30D | +10.0% | -33.0% | +43.0% | +10.7% |
| 3M | +5.0% | -19.0% | +24.0% | +5.1% |
| 6M | +3.4% | +30.4% | -27.0% | +1.3% |
| YTD | -5.5% | -40.2% | +34.7% | -6.2% |
| 1Y | +5.5% | -37.8% | +43.3% | +4.8% |
| All | +5.5% | -44.3% | +49.8% | +4.8% |
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