-2.2%
FRSH vs PLTU
-18.5%
+16.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -9.0% | +4.3% | -3.4% |
| 7D | -8.2% | -13.6% | +5.4% | -6.4% |
| 30D | +10.5% | +16.7% | -6.2% | +7.7% |
| 3M | +32.7% | +29.6% | +3.2% | +24.7% |
| 6M | +50.3% | -0.1% | +50.4% | +44.3% |
| YTD | +3.9% | -31.5% | +35.4% | +1.7% |
| 1Y | -2.2% | -19.7% | +17.6% | -3.1% |
| All | -2.2% | -18.5% | +16.3% | -3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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