+113.0%
PLTU vs BNS
+76.5%
+36.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.8% | -5.2% | -5.2% |
| 7D | -17.7% | -2.2% | -15.5% | -15.6% |
| 30D | -12.5% | +4.5% | -17.0% | -17.3% |
| 3M | +39.5% | +14.9% | +24.6% | +10.0% |
| 6M | -7.0% | +32.5% | -39.4% | -45.6% |
| YTD | -38.1% | +28.6% | -66.7% | -61.8% |
| 1Y | -36.0% | +48.4% | -84.4% | -71.9% |
| All | +113.0% | +76.5% | +36.4% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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