-74.6%
FRMI vs PLTD
-2.8%
-71.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.5% | -1.9% | +19.5% | +16.8% |
| 7D | -0.5% | -1.6% | +1.0% | -0.9% |
| 30D | -44.3% | +18.5% | -62.8% | -46.2% |
| 3M | -74.6% | -2.4% | -72.1% | -72.7% |
| All | -74.6% | -2.8% | -71.8% | -72.7% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling