+124.5%
PLTU vs ARWR
+255.8%
-131.3%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.4% | -3.2% | -4.0% |
| 7D | -11.6% | +2.9% | -14.5% | -12.9% |
| 30D | -4.6% | -2.9% | -1.7% | -3.6% |
| 3M | +33.7% | +15.2% | +18.5% | +21.7% |
| 6M | -9.4% | +42.3% | -51.7% | -28.0% |
| YTD | -34.7% | +28.2% | -62.9% | -45.6% |
| 1Y | -23.2% | +213.2% | -236.5% | -67.4% |
| All | +124.5% | +255.8% | -131.3% | -39.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling