-42.1%
BTDR vs PLTU
+129.7%
-171.9%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.4% | -2.1% | -5.5% |
| 7D | -3.2% | -17.7% | +14.5% | +1.1% |
| 30D | +32.7% | -12.5% | +45.2% | +35.6% |
| 3M | -28.4% | +39.5% | -67.9% | -38.6% |
| 6M | +51.7% | -7.0% | +58.7% | +40.3% |
| YTD | +2.9% | -38.1% | +40.9% | +3.9% |
| 1Y | -15.5% | -36.0% | +20.5% | -18.6% |
| All | -42.1% | +129.7% | -171.9% | -73.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling