-56.5%
FRMI vs PLTD
-34.3%
-22.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.7% | +2.2% | +24.5% | +27.2% |
| 7D | +66.2% | -4.8% | +71.0% | +64.3% |
| 30D | -17.4% | +16.9% | -34.3% | -14.9% |
| 3M | -60.5% | +2.6% | -63.1% | -59.5% |
| 6M | -56.5% | -36.2% | -20.3% | -57.2% |
| All | -56.5% | -34.3% | -22.2% | -57.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling