-27.0%
BAH vs PLTU
-22.2%
-4.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.7% | +3.7% | -0.6% |
| 7D | -4.3% | -11.6% | +7.2% | -3.7% |
| 30D | -4.5% | -4.6% | +0.2% | -4.3% |
| 3M | -7.6% | +33.7% | -41.3% | -10.5% |
| 6M | -10.6% | -9.4% | -1.2% | -12.5% |
| YTD | -12.6% | -34.7% | +22.1% | -14.7% |
| 1Y | -27.0% | -23.2% | -3.8% | -29.2% |
| All | -27.0% | -22.2% | -4.7% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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