+122.7%
PLTU vs ARWR
+245.4%
-122.7%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.9% | +2.1% | +0.6% |
| 7D | -0.8% | -3.2% | +2.4% | +0.9% |
| 30D | -8.8% | -6.5% | -2.3% | -6.2% |
| 3M | +41.7% | +12.7% | +29.0% | +30.2% |
| 6M | -9.3% | +36.2% | -45.5% | -26.3% |
| YTD | -35.2% | +24.5% | -59.7% | -45.2% |
| 1Y | -29.5% | +198.0% | -227.5% | -69.1% |
| All | +122.7% | +245.4% | -122.7% | -39.1% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling