-16.5%
PLTD vs FRSH
+21.1%
-37.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -6.3% | +8.7% | -0.5% |
| 7D | +14.4% | -13.8% | +28.2% | +7.1% |
| 30D | +8.6% | +0.3% | +8.3% | +9.5% |
| 3M | -9.2% | +10.1% | -19.3% | -3.1% |
| 6M | -29.5% | +47.7% | -77.2% | -13.4% |
| YTD | -20.2% | +8.2% | -28.4% | -8.2% |
| 1Y | -16.5% | +21.4% | -37.9% | +5.5% |
| All | -16.5% | +21.1% | -37.6% | +5.5% |
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