-84.3%
FRMI vs PLTD
-22.3%
-61.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +4.6% | +0.7% | +6.8% |
| 7D | +2.4% | +5.9% | -3.5% | +4.5% |
| 30D | -17.3% | -11.6% | -5.7% | -20.9% |
| 3M | -17.2% | -29.9% | +12.8% | -23.9% |
| 6M | -43.4% | -28.5% | -14.8% | -46.2% |
| YTD | -36.0% | -20.4% | -15.6% | -36.2% |
| All | -84.3% | -22.3% | -61.9% | -83.2% |
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