+3.1%
BTDR vs PLTU
-18.5%
+21.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -9.0% | +13.0% | +5.4% |
| 7D | +20.0% | -13.6% | +33.5% | +22.3% |
| 30D | +11.9% | +16.7% | -4.7% | +8.0% |
| 3M | -36.9% | +29.6% | -66.5% | -41.2% |
| 6M | +56.5% | -0.1% | +56.6% | +49.1% |
| YTD | +10.4% | -31.5% | +41.9% | +10.9% |
| 1Y | +3.1% | -19.7% | +22.8% | +6.0% |
| All | +3.1% | -18.5% | +21.6% | +6.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling