-77.5%
PLTD vs FHN
+27.3%
-104.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.1% | +4.7% | +4.6% |
| 7D | +5.9% | +1.2% | +4.8% | +6.9% |
| 30D | -11.6% | -4.7% | -6.9% | -14.7% |
| 3M | -29.9% | +3.5% | -33.5% | -27.9% |
| 6M | -28.5% | +7.8% | -36.4% | -23.8% |
| YTD | -20.4% | +5.9% | -26.3% | -15.8% |
| 1Y | -33.3% | +12.5% | -45.7% | -24.5% |
| All | -77.5% | +27.3% | -104.8% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 all: compounded portfolio wealth divided by compounded FHN 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…
all analysis · Full analysis span regression · 6 months rolling