-69.4%
BTDR vs PLTD
-16.1%
-53.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.4% | -8.0% | -4.8% |
| 7D | -17.6% | +14.4% | -32.0% | -13.5% |
| 30D | -40.3% | +8.6% | -48.9% | -37.8% |
| 3M | -42.6% | -9.2% | -33.4% | -43.0% |
| 6M | -46.3% | -29.5% | -16.8% | -48.4% |
| YTD | -41.7% | -20.2% | -21.6% | -41.2% |
| 1Y | -69.4% | -16.5% | -52.9% | -68.1% |
| All | -69.4% | -16.1% | -53.3% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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