-11.9%
BROS vs PLTU
+154.0%
-166.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -9.0% | +9.8% | +1.8% |
| 7D | -6.7% | -13.6% | +6.9% | -5.3% |
| 30D | -29.1% | +16.7% | -45.7% | -31.1% |
| 3M | -16.7% | +29.6% | -46.3% | -22.3% |
| 6M | -11.6% | -0.1% | -11.5% | -16.0% |
| YTD | -23.9% | -31.5% | +7.6% | -24.5% |
| 1Y | -34.8% | -19.7% | -15.1% | -38.8% |
| All | -11.9% | +154.0% | -166.0% | -37.6% |
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