+1,692.6%
PLTR vs FLUT
-36.8%
+1,729.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -2.9% | -2.5% |
| 7D | -5.3% | +3.8% | -9.2% | -6.8% |
| 30D | -1.0% | +6.3% | -7.3% | -3.9% |
| 3M | +24.8% | -4.0% | +28.8% | +25.0% |
| 6M | +8.4% | -10.3% | +18.7% | +10.8% |
| YTD | -4.2% | -53.2% | +49.0% | +24.5% |
| 1Y | +9.1% | -65.0% | +74.1% | +57.7% |
| 3Y | +1,025.6% | -43.9% | +1,069.5% | +1,245.2% |
| 5Y | +565.8% | -49.2% | +615.0% | +634.3% |
| All | +1,692.6% | -36.8% | +1,729.5% | +1,879.8% |
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