-77.5%
PLTD vs FLR
+1.0%
-78.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.3% | +7.0% | +3.8% |
| 7D | +5.9% | +5.4% | +0.5% | +8.2% |
| 30D | -11.6% | +11.4% | -23.0% | -6.5% |
| 3M | -29.9% | +11.4% | -41.3% | -25.3% |
| 6M | -28.5% | +16.6% | -45.2% | -21.3% |
| YTD | -20.4% | +41.7% | -62.1% | -2.8% |
| 1Y | -33.3% | +35.4% | -68.7% | -18.8% |
| All | -77.5% | +1.0% | -78.5% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling