+389.6%
BE vs PLTU
-25.0%
+414.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.8% | -2.1% | -2.7% |
| 7D | +23.9% | -0.8% | +24.7% | +23.7% |
| 30D | +27.8% | -8.8% | +36.6% | +28.3% |
| 3M | +3.7% | +41.7% | -37.9% | -6.6% |
| 6M | +78.0% | -9.3% | +87.2% | +73.5% |
| YTD | +209.9% | -35.2% | +245.1% | +231.7% |
| 1Y | +389.6% | -29.5% | +419.1% | +465.9% |
| All | +389.6% | -25.0% | +414.6% | +465.9% |
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