+58.8%
BP vs PLTU
+154.0%
-95.2%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -9.0% | +9.5% | +0.8% |
| 7D | +3.9% | -13.6% | +17.5% | +4.3% |
| 30D | +7.6% | +16.7% | -9.1% | +7.0% |
| 3M | +0.7% | +29.6% | -28.9% | -0.4% |
| 6M | +15.5% | -0.1% | +15.6% | +14.8% |
| YTD | +30.8% | -31.5% | +62.3% | +31.7% |
| 1Y | +34.3% | -19.7% | +54.0% | +32.2% |
| All | +58.8% | +154.0% | -95.2% | +43.0% |
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