+125.0%
BTSG vs PLTU
-41.9%
+166.9%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.1% | -0.5% | -1.5% |
| 7D | +8.5% | +21.9% | -13.4% | +7.2% |
| 30D | +14.0% | -35.3% | +49.3% | +16.3% |
| 3M | +19.7% | -7.7% | +27.4% | +18.9% |
| 6M | +28.7% | +24.2% | +4.5% | +23.8% |
| YTD | +90.8% | -37.5% | +128.3% | +91.3% |
| All | +125.0% | -41.9% | +166.9% | +129.1% |
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 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