+1,681.1%
PLTR vs FLUT
-48.6%
+1,729.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.4% | +5.1% | +5.4% |
| 7D | -5.1% | -6.5% | +1.3% | -2.9% |
| 30D | -19.1% | +2.8% | -21.8% | -20.3% |
| 3M | -1.6% | -13.5% | +11.8% | +1.8% |
| 6M | +22.8% | -19.0% | +41.8% | +29.0% |
| YTD | -4.8% | -61.9% | +57.1% | +31.9% |
| 1Y | -4.9% | -63.2% | +58.3% | +33.3% |
| 3Y | +826.1% | -46.0% | +872.1% | +1,018.8% |
| 5Y | +597.7% | -51.8% | +649.5% | +693.3% |
| All | +1,681.1% | -48.6% | +1,729.6% | +1,997.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 10y: compounded portfolio wealth divided by compounded FLUT 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…
10y analysis · Full analysis span regression · 6 months rolling