-36.4%
PLTU vs FIGR
-29.9%
-6.5%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.8% | -2.5% | -3.7% |
| 7D | +9.0% | +11.0% | -1.9% | +5.8% |
| 30D | -33.0% | +0.7% | -33.7% | -33.2% |
| 3M | -19.0% | -20.9% | +1.9% | -14.8% |
| 6M | +30.4% | -37.7% | +68.1% | +43.3% |
| YTD | -40.2% | -38.2% | -1.9% | -43.0% |
| 1Y | -37.8% | -27.1% | -10.7% | -46.2% |
| All | -36.4% | -29.9% | -6.5% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 3y: compounded portfolio wealth divided by compounded FIGR 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…
3y analysis · Full analysis span regression · 6 months rolling