+117.2%
PLTU vs DAR
+45.9%
+71.3%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.1% | -0.8% | +1.8% |
| 7D | -0.9% | +3.6% | -4.5% | -2.2% |
| 30D | -34.7% | -11.3% | -23.4% | -31.1% |
| 3M | -10.8% | -13.1% | +2.3% | -6.5% |
| 6M | +24.1% | -15.1% | +39.2% | +30.7% |
| YTD | -36.8% | +50.5% | -87.3% | -53.4% |
| 1Y | -47.0% | +57.9% | -104.9% | -62.3% |
| All | +117.2% | +45.9% | +71.3% | +49.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling