-77.4%
PLTD vs ARWR
+116.3%
-193.7%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.1% |
| 7D | +2.8% | -17.7% | +20.5% | -1.5% |
| 30D | +21.1% | -21.9% | +43.0% | +14.9% |
| 3M | -0.7% | -44.5% | +43.8% | -12.8% |
| 6M | -33.0% | -32.6% | -0.4% | -37.6% |
| YTD | -19.9% | -26.2% | +6.3% | -22.5% |
| 1Y | -13.9% | +23.0% | -36.8% | -0.3% |
| All | -77.4% | +116.3% | -193.7% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling