-82.4%
FRMI vs PLTD
-20.5%
-61.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | +2.3% | +9.2% | +12.2% |
| 7D | +23.3% | +4.5% | +18.8% | +25.0% |
| 30D | -7.6% | -0.7% | -6.9% | -8.1% |
| 3M | +0.2% | -31.0% | +31.2% | -9.5% |
| 6M | -28.7% | -24.8% | -3.9% | -30.8% |
| YTD | -28.6% | -18.6% | -10.1% | -28.4% |
| All | -82.4% | -20.5% | -61.9% | -81.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling