-38.1%
BTDR vs PLTU
+140.2%
-178.3%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.8% | -1.9% | -2.5% |
| 7D | +14.8% | -0.8% | +15.6% | +14.7% |
| 30D | +41.8% | -8.8% | +50.6% | +43.5% |
| 3M | -29.2% | +41.7% | -70.8% | -39.4% |
| 6M | +66.2% | -9.3% | +75.5% | +55.0% |
| YTD | +10.0% | -35.2% | +45.2% | +9.9% |
| 1Y | -11.0% | -29.5% | +18.5% | -16.6% |
| All | -38.1% | +140.2% | -178.3% | -71.5% |
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