+124.5%
PLTU vs DAR
+80.7%
+43.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +2.9% | -7.6% | -6.1% |
| 7D | -11.6% | -0.9% | -10.7% | -11.4% |
| 30D | -4.6% | +13.0% | -17.6% | -11.2% |
| 3M | +33.7% | +15.0% | +18.7% | +22.2% |
| 6M | -9.4% | +26.8% | -36.2% | -22.4% |
| YTD | -34.7% | +86.4% | -121.1% | -56.1% |
| 1Y | -23.2% | +115.1% | -138.3% | -54.3% |
| All | +124.5% | +80.7% | +43.8% | +41.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling