-28.7%
PLTD vs WCN
-8.7%
-20.0%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.5% | +0.7% |
| 7D | -0.9% | -1.7% | +0.8% | -0.6% |
| 30D | +1.3% | -3.0% | +4.3% | +2.0% |
| 3M | -32.9% | +2.5% | -35.4% | -33.5% |
| 6M | -24.9% | -5.7% | -19.2% | -25.2% |
| YTD | -18.2% | -7.4% | -10.8% | -17.4% |
| 1Y | -28.7% | -8.6% | -20.1% | -28.1% |
| All | -28.7% | -8.7% | -20.0% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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