+177.0%
BB vs PLTU
+154.0%
+23.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -9.0% | +9.0% | +1.3% |
| 7D | -5.6% | -13.6% | +7.9% | -4.0% |
| 30D | -11.8% | +16.7% | -28.5% | -14.1% |
| 3M | -25.5% | +29.6% | -55.1% | -30.2% |
| 6M | +121.3% | -0.1% | +121.4% | +110.8% |
| YTD | +103.2% | -31.5% | +134.7% | +103.2% |
| 1Y | +102.6% | -19.7% | +122.4% | +91.2% |
| All | +177.0% | +154.0% | +23.0% | +83.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling