-47.0%
PLTU vs ARWR
+25.1%
-72.1%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.5% | +4.1% |
| 7D | -0.9% | -19.9% | +19.0% | +3.5% |
| 30D | -34.7% | -18.7% | -16.0% | -32.0% |
| 3M | -10.8% | -44.7% | +33.9% | 0.0% |
| 6M | +24.1% | -36.5% | +60.6% | +35.4% |
| YTD | -36.8% | -25.7% | -11.2% | -34.6% |
| 1Y | -47.0% | +18.9% | -65.9% | -51.2% |
| All | -47.0% | +25.1% | -72.1% | -51.2% |
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