+288.9%
BTSG vs PLTU
+131.7%
+157.3%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.1% | -0.5% | -1.5% |
| 7D | +8.5% | +21.9% | -13.4% | +6.4% |
| 30D | +14.0% | -35.3% | +49.3% | +18.1% |
| 3M | +19.7% | -7.7% | +27.4% | +18.9% |
| 6M | +28.7% | +24.2% | +4.5% | +20.6% |
| YTD | +90.8% | -37.5% | +128.3% | +89.9% |
| 1Y | +112.4% | -43.6% | +156.0% | +113.1% |
| All | +288.9% | +131.7% | +157.3% | +207.4% |
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