+44.4%
BKR vs PLTU
+129.7%
-85.3%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.4% | -2.3% | -6.4% |
| 7D | -6.7% | -17.7% | +11.1% | -5.6% |
| 30D | -8.3% | -12.5% | +4.2% | -7.9% |
| 3M | -5.4% | +39.5% | -44.9% | -8.9% |
| 6M | +0.8% | -7.0% | +7.8% | -1.2% |
| YTD | +31.8% | -38.1% | +69.9% | +32.2% |
| 1Y | +28.6% | -36.0% | +64.6% | +26.9% |
| All | +44.4% | +129.7% | -85.3% | +20.4% |
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