-76.9%
PLTD vs FLR
-1.4%
-75.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.2% | +3.5% | -0.8% |
| 7D | -0.9% | -3.1% | +2.2% | -2.0% |
| 30D | +1.3% | +4.9% | -3.6% | +3.5% |
| 3M | -32.9% | +10.8% | -43.7% | -28.6% |
| 6M | -24.9% | +19.7% | -44.5% | -16.1% |
| YTD | -18.2% | +38.4% | -56.6% | -1.1% |
| 1Y | -28.7% | +34.7% | -63.4% | -13.2% |
| All | -76.9% | -1.4% | -75.5% | -70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 10y: compounded portfolio wealth divided by compounded FLR 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…
10y analysis · Full analysis span regression · 6 months rolling