-40.0%
BTDR vs PLTU
+133.3%
-173.3%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.6% | +2.1% | +3.4% |
| 7D | -3.4% | -8.1% | +4.7% | -1.5% |
| 30D | +32.6% | -7.0% | +39.6% | +33.7% |
| 3M | -32.2% | +40.0% | -72.2% | -42.0% |
| 6M | +52.4% | -6.0% | +58.3% | +40.6% |
| YTD | +6.7% | -37.1% | +43.8% | +7.4% |
| 1Y | -15.2% | -33.1% | +17.9% | -19.3% |
| All | -40.0% | +133.3% | -173.3% | -72.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling