-44.0%
BTDR vs PLTD
-76.9%
+32.8%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.7% | +4.5% | +3.4% |
| 7D | -3.4% | +4.2% | -7.6% | -1.4% |
| 30D | +32.6% | +0.7% | +31.8% | +33.9% |
| 3M | -32.2% | -32.4% | +0.1% | -41.7% |
| 6M | +52.4% | -26.2% | +78.6% | +41.3% |
| YTD | +6.7% | -17.0% | +23.7% | +8.0% |
| 1Y | -15.2% | -26.7% | +11.4% | -18.0% |
| All | -44.0% | -76.9% | +32.8% | -72.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling