+103.7%
FSLY vs PLTU
+142.1%
-38.4%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -4.7% | +9.0% | +5.1% |
| 7D | +3.5% | -11.6% | +15.1% | +5.1% |
| 30D | -6.4% | -4.6% | -1.8% | -5.9% |
| 3M | +10.9% | +33.7% | -22.8% | +3.5% |
| 6M | +6.7% | -9.4% | +16.1% | +3.0% |
| YTD | +111.1% | -34.7% | +145.8% | +112.7% |
| 1Y | +185.8% | -23.2% | +209.0% | +167.4% |
| All | +103.7% | +142.1% | -38.4% | +31.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling