-77.8%
PLTD vs ARWR
+117.9%
-195.8%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.7% | -2.7% | -1.8% |
| 7D | -1.6% | -19.9% | +18.4% | -6.2% |
| 30D | +18.5% | -18.7% | +37.2% | +13.4% |
| 3M | -2.4% | -44.7% | +42.3% | -14.4% |
| 6M | -34.6% | -36.5% | +1.9% | -40.1% |
| YTD | -21.4% | -25.7% | +4.2% | -23.9% |
| 1Y | -16.8% | +18.9% | -35.7% | -4.8% |
| All | -77.8% | +117.9% | -195.8% | -58.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling