-20.2%
BKNG vs PLTU
-36.4%
+16.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.4% | +4.9% | +0.7% |
| 7D | -10.7% | -17.7% | +7.1% | -10.1% |
| 30D | -18.1% | -12.5% | -5.6% | -17.9% |
| 3M | +8.5% | +39.5% | -31.0% | +5.9% |
| 6M | -0.1% | -7.0% | +6.9% | -1.8% |
| YTD | -18.2% | -38.1% | +19.8% | -18.5% |
| All | -20.2% | -36.4% | +16.2% | -19.7% |
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