+117.9%
BTSG vs PLTU
-47.9%
+165.9%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.5% | +4.4% | +0.2% |
| 7D | +17.4% | -24.5% | +41.9% | +19.0% |
| 30D | +12.6% | -20.2% | +32.8% | +13.5% |
| 3M | +11.2% | +3.1% | +8.1% | +9.6% |
| 6M | +30.4% | +8.7% | +21.6% | +27.2% |
| YTD | +86.4% | -36.2% | +122.6% | +88.2% |
| 1Y | +117.9% | -47.1% | +165.1% | +122.7% |
| All | +117.9% | -47.9% | +165.9% | +122.7% |
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 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