+54.0%
FTI vs PLTU
-44.3%
+98.3%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.2% | +6.3% | +2.1% |
| 7D | +4.3% | +9.0% | -4.7% | +4.1% |
| 30D | -4.7% | -33.0% | +28.3% | -4.3% |
| 3M | -13.5% | -19.0% | +5.5% | -13.4% |
| 6M | -8.7% | +30.4% | -39.1% | -8.6% |
| YTD | +49.0% | -40.2% | +89.2% | +47.1% |
| 1Y | +54.0% | -37.8% | +91.8% | +50.7% |
| All | +54.0% | -44.3% | +98.3% | +50.7% |
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