-33.3%
PLTD vs BRKR
+100.6%
-133.8%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.5% | +6.2% | +4.8% |
| 7D | +5.9% | +2.5% | +3.4% | +5.7% |
| 30D | -11.6% | +11.5% | -23.1% | -12.6% |
| 3M | -29.9% | -2.4% | -27.6% | -28.0% |
| 6M | -28.5% | +52.3% | -80.8% | -19.9% |
| YTD | -20.4% | +24.5% | -44.9% | -12.6% |
| 1Y | -33.3% | +97.3% | -130.6% | -28.0% |
| All | -33.3% | +100.6% | -133.8% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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