-41.5%
BROS vs PLTU
-47.3%
+5.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.1% | -2.6% | -3.6% |
| 7D | -2.5% | +21.9% | -24.4% | -3.9% |
| 30D | -11.2% | -35.3% | +24.0% | -9.6% |
| 3M | -33.9% | -7.7% | -26.2% | -34.1% |
| 6M | -33.5% | +24.2% | -57.7% | -35.7% |
| YTD | -44.9% | -37.5% | -7.4% | -45.4% |
| 1Y | -41.5% | -43.6% | +2.1% | -41.9% |
| All | -41.5% | -47.3% | +5.8% | -41.9% |
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