-83.1%
FRMI vs PLTD
-19.0%
-64.0%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.7% | +2.8% | +1.8% |
| 7D | +7.4% | +4.2% | +3.2% | +8.7% |
| 30D | -27.6% | +0.7% | -28.4% | -27.6% |
| 3M | -20.9% | -32.4% | +11.5% | -29.5% |
| 6M | -36.6% | -26.2% | -10.4% | -39.2% |
| YTD | -31.3% | -17.0% | -14.2% | -30.6% |
| All | -83.1% | -19.0% | -64.0% | -81.7% |
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