+34.3%
BP vs PLTU
-18.5%
+52.8%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -9.0% | +9.5% | +0.4% |
| 7D | +3.9% | -13.6% | +17.5% | +3.7% |
| 30D | +7.6% | +16.7% | -9.1% | +8.0% |
| 3M | +0.7% | +29.6% | -28.9% | +2.4% |
| 6M | +15.5% | -0.1% | +15.6% | +17.7% |
| YTD | +30.8% | -31.5% | +62.3% | +31.7% |
| 1Y | +34.3% | -19.7% | +54.0% | +35.7% |
| All | +34.3% | -18.5% | +52.8% | +35.7% |
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