-69.5%
PLTD vs WETO
-99.4%
+29.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.1% | +5.5% | +0.4% |
| 7D | -0.9% | -38.7% | +37.7% | -0.7% |
| 30D | +1.3% | -51.3% | +52.6% | +1.2% |
| 3M | -32.9% | -97.8% | +65.0% | -36.3% |
| 6M | -24.9% | -94.8% | +69.9% | -24.7% |
| YTD | -18.2% | -97.2% | +78.9% | -20.1% |
| 1Y | -28.7% | -98.9% | +70.2% | -32.4% |
| All | -69.5% | -99.4% | +29.9% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 all: compounded portfolio wealth divided by compounded WETO 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…
all analysis · Full analysis span regression · 6 months rolling