-21.2%
PLTD vs WOLF
+51.6%
-72.7%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.5% | +5.9% | -0.1% |
| 7D | -0.9% | +2.4% | -3.3% | -0.7% |
| 30D | +1.3% | -6.9% | +8.2% | +0.9% |
| 3M | -32.9% | -44.1% | +11.2% | -33.7% |
| 6M | -24.9% | +53.6% | -78.5% | -15.6% |
| YTD | -18.2% | +56.7% | -74.9% | -7.2% |
| All | -21.2% | +51.6% | -72.7% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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