+102.7%
FSLY vs PLTD
-77.3%
+180.0%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.3% | +2.1% | +5.1% |
| 7D | +3.5% | +4.5% | -1.1% | +5.1% |
| 30D | -6.4% | -0.7% | -5.7% | -5.8% |
| 3M | +10.9% | -31.0% | +41.9% | +3.5% |
| 6M | +6.7% | -24.8% | +31.5% | +3.2% |
| YTD | +111.1% | -18.6% | +129.7% | +113.3% |
| 1Y | +185.8% | -31.8% | +217.6% | +169.6% |
| All | +102.7% | -77.3% | +180.0% | +33.0% |
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