-98.2%
BIYA vs PLTU
-18.5%
-79.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -9.0% | +7.3% | -3.2% |
| 7D | +1.3% | -13.6% | +14.9% | -1.0% |
| 30D | -21.0% | +16.7% | -37.6% | -18.1% |
| 3M | -74.3% | +29.6% | -103.9% | -72.7% |
| 6M | -84.6% | -0.1% | -84.5% | -83.5% |
| YTD | -94.2% | -31.5% | -62.6% | -94.5% |
| 1Y | -98.2% | -19.7% | -78.5% | -98.5% |
| All | -98.2% | -18.5% | -79.7% | -98.5% |
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 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