-19.7%
PLTU vs ARWR
+208.4%
-228.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.2% | -8.8% | -9.0% |
| 7D | -13.6% | +1.7% | -15.3% | -13.9% |
| 30D | +16.7% | -0.7% | +17.3% | +16.7% |
| 3M | +29.6% | +14.9% | +14.7% | +26.1% |
| 6M | -0.1% | +32.6% | -32.7% | -7.4% |
| YTD | -31.5% | +30.0% | -61.6% | -36.0% |
| 1Y | -19.7% | +208.4% | -228.1% | -35.5% |
| All | -19.7% | +208.4% | -228.1% | -35.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling