-13.3%
BROS vs PLTU
+142.1%
-155.4%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.7% | +3.2% | -0.9% |
| 7D | -0.9% | -11.6% | +10.7% | +0.2% |
| 30D | -13.5% | -4.6% | -8.8% | -13.6% |
| 3M | -18.4% | +33.7% | -52.2% | -24.4% |
| 6M | -10.6% | -9.4% | -1.2% | -13.8% |
| YTD | -25.1% | -34.7% | +9.7% | -25.2% |
| 1Y | -28.6% | -23.2% | -5.4% | -32.7% |
| All | -13.3% | +142.1% | -155.4% | -38.2% |
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