+63.6%
FSLY vs PLTU
+134.3%
-70.7%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +4.3% | +2.0% | +5.5% |
| 7D | -17.9% | -0.9% | -17.0% | -17.2% |
| 30D | -34.7% | -34.7% | 0.0% | -29.1% |
| 3M | -40.0% | -10.8% | -29.3% | -38.0% |
| 6M | -11.8% | +24.1% | -35.9% | -15.9% |
| YTD | +69.5% | -36.8% | +106.4% | +74.9% |
| 1Y | +44.0% | -47.0% | +90.9% | +51.7% |
| All | +63.6% | +134.3% | -70.7% | +8.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling