+135.5%
PLTU vs DAR
+75.6%
+59.9%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.9% | -8.2% | -8.6% |
| 7D | -13.6% | +1.4% | -14.9% | -14.5% |
| 30D | +16.7% | +12.8% | +3.9% | +8.1% |
| 3M | +29.6% | +7.4% | +22.2% | +22.9% |
| 6M | -0.1% | +22.3% | -22.4% | -12.8% |
| YTD | -31.5% | +81.1% | -112.6% | -53.2% |
| 1Y | -19.7% | +106.5% | -126.2% | -51.1% |
| All | +135.5% | +75.6% | +59.9% | +50.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling