-71.9%
BTDR vs PLTU
+121.9%
-193.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -4.2% | -4.4% | -7.6% |
| 7D | -6.9% | +9.0% | -15.9% | -8.7% |
| 30D | -31.5% | -33.0% | +1.5% | -24.1% |
| 3M | -36.1% | -19.0% | -17.1% | -32.9% |
| 6M | -57.6% | +30.4% | -88.0% | -63.3% |
| YTD | -50.0% | -40.2% | -9.9% | -48.8% |
| 1Y | -49.6% | -37.8% | -11.8% | -49.4% |
| All | -71.9% | +121.9% | -193.8% | -86.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling