-99.9%
BIYA vs PLTU
+94.0%
-193.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.3% | -0.9% | +3.8% |
| 7D | +2.5% | -0.9% | +3.4% | +2.5% |
| 30D | -22.3% | -34.7% | +12.4% | -25.2% |
| 3M | -54.8% | -10.8% | -44.0% | -54.8% |
| 6M | -86.5% | +24.1% | -110.5% | -85.5% |
| YTD | -96.8% | -36.8% | -60.0% | -96.8% |
| 1Y | -98.6% | -47.0% | -51.6% | -98.6% |
| All | -99.9% | +94.0% | -193.9% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling