-99.9%
BIYA vs PLTU
+86.1%
-185.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.6% | +5.5% | +4.8% |
| 7D | -4.1% | -9.2% | +5.2% | -4.9% |
| 30D | -35.5% | -37.3% | +1.8% | -38.2% |
| 3M | -56.3% | -14.7% | -41.6% | -56.5% |
| 6M | -88.7% | +17.3% | -105.9% | -87.9% |
| YTD | -97.0% | -39.4% | -57.5% | -96.9% |
| 1Y | -98.7% | -50.6% | -48.1% | -98.7% |
| All | -99.9% | +86.1% | -185.9% | -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