-77.5%
PLTD vs ARWR
+281.2%
-358.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.2% | +4.8% | +4.6% |
| 7D | +5.9% | +1.7% | +4.2% | +6.4% |
| 30D | -11.6% | -0.7% | -10.9% | -11.7% |
| 3M | -29.9% | +14.9% | -44.8% | -27.0% |
| 6M | -28.5% | +32.6% | -61.2% | -21.7% |
| YTD | -20.4% | +30.0% | -50.4% | -12.8% |
| 1Y | -33.3% | +208.4% | -241.6% | +0.6% |
| All | -77.5% | +281.2% | -358.7% | -52.5% |
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