+115.3%
FSLY vs PLTU
+140.2%
-24.9%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.8% | +6.5% | +5.8% |
| 7D | +11.2% | -0.8% | +11.9% | +11.1% |
| 30D | -18.2% | -8.8% | -9.4% | -17.2% |
| 3M | +21.9% | +41.7% | -19.8% | +12.8% |
| 6M | +4.0% | -9.3% | +13.3% | +0.4% |
| YTD | +123.1% | -35.2% | +158.3% | +125.1% |
| 1Y | +196.9% | -29.5% | +226.3% | +182.9% |
| All | +115.3% | +140.2% | -24.9% | +39.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling