-76.1%
PLTD vs ARWR
+156.8%
-232.9%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.2% | -4.4% | -2.9% |
| 7D | +13.7% | -2.9% | +16.7% | +13.1% |
| 30D | +18.4% | -5.4% | +23.8% | +17.4% |
| 3M | -7.5% | -32.2% | +24.8% | -14.9% |
| 6M | -31.3% | -26.5% | -4.8% | -35.1% |
| YTD | -15.4% | -12.4% | -3.0% | -15.0% |
| 1Y | -18.4% | +46.9% | -65.3% | -1.6% |
| All | -76.1% | +156.8% | -232.9% | -53.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling