-15.0%
BROS vs PLTU
+140.2%
-155.2%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -1.9% |
| 7D | -6.6% | -0.8% | -5.8% | -6.8% |
| 30D | -12.3% | -8.8% | -3.5% | -11.9% |
| 3M | -22.2% | +41.7% | -63.9% | -28.5% |
| 6M | -14.3% | -9.3% | -5.0% | -17.4% |
| YTD | -26.6% | -35.2% | +8.7% | -26.6% |
| 1Y | -31.5% | -29.5% | -2.0% | -34.4% |
| All | -15.0% | +140.2% | -155.2% | -39.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling