-77.0%
PLTD vs FLR
+1.8%
-78.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.8% | +1.5% | +2.6% |
| 7D | +4.5% | +0.7% | +3.9% | +4.9% |
| 30D | -0.7% | -0.7% | -0.1% | -0.7% |
| 3M | -31.0% | +14.3% | -45.4% | -25.8% |
| 6M | -24.8% | +25.6% | -50.4% | -14.4% |
| YTD | -18.6% | +42.9% | -61.4% | -0.3% |
| 1Y | -31.8% | +38.7% | -70.5% | -16.1% |
| All | -77.0% | +1.8% | -78.9% | -69.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling