-24.2%
PLTD vs FIGR
-29.2%
+5.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +6.1% | -5.7% | +1.1% |
| 7D | -9.8% | +22.8% | -32.6% | -7.3% |
| 30D | +18.9% | -5.8% | +24.7% | +19.1% |
| 3M | -4.2% | -16.3% | +12.1% | -4.6% |
| 6M | -34.8% | -35.0% | +0.2% | -35.4% |
| YTD | -21.1% | -37.1% | +16.0% | -16.3% |
| All | -24.2% | -29.2% | +5.0% | -16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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