-22.6%
FPS vs PLTU
+12.6%
-35.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -4.5% | -12.8% | -16.6% |
| 7D | -23.3% | -24.5% | +1.2% | -19.9% |
| 30D | -42.4% | -20.2% | -22.2% | -40.2% |
| 3M | -43.0% | +3.1% | -46.1% | -43.3% |
| 6M | -44.5% | +8.7% | -53.2% | -45.5% |
| All | -22.6% | +12.6% | -35.2% | -29.3% |
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