-14.0%
PLTD vs ARWR
+20.5%
-34.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -15.3% | +9.8% | -6.9% |
| 7D | +4.2% | -17.3% | +21.6% | +2.4% |
| 30D | +20.8% | -21.5% | +42.4% | +18.3% |
| 3M | -2.6% | -43.8% | +41.3% | -7.6% |
| 6M | -33.1% | -32.3% | -0.8% | -35.1% |
| YTD | -20.0% | -25.8% | +5.8% | -20.8% |
| All | -14.0% | +20.5% | -34.6% | -8.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling