+108.4%
PLTU vs ARWR
+104.8%
+3.5%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.4% |
| 7D | -9.2% | -17.7% | +8.5% | -1.7% |
| 30D | -37.3% | -21.9% | -15.4% | -30.3% |
| 3M | -14.7% | -44.5% | +29.9% | +9.6% |
| 6M | +17.3% | -32.6% | +49.9% | +33.1% |
| YTD | -39.4% | -26.2% | -13.2% | -36.0% |
| 1Y | -50.6% | +23.0% | -73.5% | -63.9% |
| All | +108.4% | +104.8% | +3.5% | -28.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling