-66.3%
PLTD vs BIYA
-99.9%
+33.6%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.2% | +2.2% |
| 7D | -4.8% | +9.0% | -13.8% | -4.8% |
| 30D | +16.9% | -12.9% | +29.8% | +17.0% |
| 3M | +2.6% | -54.7% | +57.3% | +3.3% |
| 6M | -36.2% | -85.1% | +48.8% | -35.9% |
| YTD | -19.4% | -96.9% | +77.5% | -18.0% |
| 1Y | -22.5% | -98.5% | +76.0% | -20.4% |
| All | -66.3% | -99.9% | +33.6% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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