-52.2%
BTDR vs PLTD
-34.6%
-17.6%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | +0.4% | -13.2% | -12.7% |
| 7D | +15.4% | -9.8% | +25.2% | +11.9% |
| 30D | -33.4% | +18.9% | -52.4% | -29.7% |
| 3M | -32.0% | -4.2% | -27.8% | -30.5% |
| 6M | -52.2% | -34.8% | -17.4% | -51.1% |
| All | -52.2% | -34.6% | -17.6% | -51.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling