-76.1%
PLTD vs FLR
-16.4%
-59.7%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.3% | -6.5% | -1.9% |
| 7D | +13.7% | -0.8% | +14.6% | +13.7% |
| 30D | +18.4% | -9.1% | +27.6% | +15.0% |
| 3M | -7.5% | -4.7% | -2.8% | -7.0% |
| 6M | -31.3% | -14.2% | -17.1% | -33.6% |
| YTD | -15.4% | +17.3% | -32.7% | -3.1% |
| 1Y | -18.4% | +4.3% | -22.7% | -11.2% |
| All | -76.1% | -16.4% | -59.7% | -70.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling