-69.4%
BTDR vs PLTU
-47.9%
-21.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.5% | -1.2% | -4.9% |
| 7D | -17.6% | -24.5% | +7.0% | -13.5% |
| 30D | -40.3% | -20.2% | -20.1% | -37.9% |
| 3M | -42.6% | +3.1% | -45.7% | -43.2% |
| 6M | -46.3% | +8.7% | -55.0% | -48.8% |
| YTD | -41.7% | -36.2% | -5.5% | -41.8% |
| 1Y | -69.4% | -47.1% | -22.3% | -68.6% |
| All | -69.4% | -47.9% | -21.5% | -68.6% |
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 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