-25.9%
FPS vs PLTU
+7.0%
-33.0%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.6% | -4.3% | -4.8% |
| 7D | -20.9% | -9.2% | -11.6% | -19.2% |
| 30D | -46.3% | -37.3% | -9.0% | -42.2% |
| 3M | -42.9% | -14.7% | -28.2% | -41.2% |
| 6M | -46.8% | +17.3% | -64.1% | -48.1% |
| All | -25.9% | +7.0% | -33.0% | -31.4% |
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 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