-28.7%
PLTD vs FLR
+33.3%
-62.0%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.2% | +3.5% | -0.5% |
| 7D | -0.9% | -3.1% | +2.2% | -1.7% |
| 30D | +1.3% | +4.9% | -3.6% | +2.9% |
| 3M | -32.9% | +10.8% | -43.7% | -29.7% |
| 6M | -24.9% | +19.7% | -44.5% | -17.4% |
| YTD | -18.2% | +38.4% | -56.6% | -2.4% |
| 1Y | -28.7% | +34.7% | -63.4% | -14.5% |
| All | -28.7% | +33.3% | -62.0% | -14.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling