-16.8%
BKNG vs PLTU
+133.3%
-150.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.3% |
| 7D | -10.0% | -8.1% | -1.9% | -9.5% |
| 30D | -18.1% | -7.0% | -11.0% | -17.9% |
| 3M | +6.3% | +40.0% | -33.7% | +2.1% |
| 6M | +0.8% | -6.0% | +6.8% | -1.5% |
| YTD | -18.4% | -37.1% | +18.7% | -18.4% |
| 1Y | -20.4% | -33.1% | +12.8% | -21.9% |
| All | -16.8% | +133.3% | -150.2% | -32.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling