-33.3%
PLTD vs FRSH
-3.3%
-29.9%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -4.7% | +9.4% | +2.5% |
| 7D | +5.9% | -8.2% | +14.1% | +2.3% |
| 30D | -11.6% | +10.5% | -22.1% | -6.9% |
| 3M | -29.9% | +32.7% | -62.7% | -19.7% |
| 6M | -28.5% | +50.3% | -78.8% | -12.8% |
| YTD | -20.4% | +3.9% | -24.3% | -11.2% |
| 1Y | -33.3% | -2.2% | -31.1% | -22.5% |
| All | -33.3% | -3.3% | -29.9% | -22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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