+122.7%
PLTU vs DAR
+81.8%
+40.9%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -1.1% |
| 7D | -0.8% | -0.2% | -0.6% | -0.9% |
| 30D | -8.8% | +7.4% | -16.3% | -12.8% |
| 3M | +41.7% | +15.7% | +26.0% | +29.1% |
| 6M | -9.3% | +30.0% | -39.3% | -23.4% |
| YTD | -35.2% | +87.5% | -122.8% | -56.6% |
| 1Y | -29.5% | +113.4% | -142.9% | -57.7% |
| All | +122.7% | +81.8% | +40.9% | +39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling