-31.9%
BX vs PLTU
+134.3%
-166.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.3% | -4.7% | -0.8% |
| 7D | -2.8% | -0.9% | -1.9% | -3.0% |
| 30D | +7.3% | -34.7% | +42.0% | +11.2% |
| 3M | -16.3% | -10.8% | -5.5% | -16.3% |
| 6M | +2.5% | +24.1% | -21.6% | -3.2% |
| YTD | -17.6% | -36.8% | +19.3% | -18.2% |
| 1Y | -12.4% | -47.0% | +34.6% | -11.7% |
| All | -31.9% | +134.3% | -166.2% | -49.8% |
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