-17.1%
BKNG vs PLTU
+140.2%
-157.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.8% | -3.0% | -3.8% |
| 7D | -13.1% | -0.8% | -12.3% | -13.2% |
| 30D | -18.5% | -8.8% | -9.7% | -18.3% |
| 3M | +5.8% | +41.7% | -35.9% | +1.5% |
| 6M | -2.1% | -9.3% | +7.2% | -4.1% |
| YTD | -18.6% | -35.2% | +16.6% | -18.8% |
| 1Y | -21.7% | -29.5% | +7.8% | -23.5% |
| All | -17.1% | +140.2% | -157.3% | -33.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling