-98.6%
BIYA vs PLTU
-25.0%
-73.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.6% |
| 7D | +2.7% | -0.8% | +3.5% | +2.7% |
| 30D | -16.7% | -8.8% | -7.9% | -17.6% |
| 3M | -74.6% | +41.7% | -116.3% | -72.0% |
| 6M | -85.4% | -9.3% | -76.1% | -84.6% |
| YTD | -94.2% | -35.2% | -58.9% | -94.7% |
| 1Y | -98.6% | -29.5% | -69.1% | -98.8% |
| All | -98.6% | -25.0% | -73.6% | -98.8% |
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