+85.8%
PLTU vs WETO
-99.4%
+185.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.4% | +7.0% | +1.5% |
| 7D | -8.1% | -4.3% | -3.8% | -8.2% |
| 30D | -7.0% | -39.9% | +32.9% | -6.7% |
| 3M | +40.0% | -97.9% | +137.9% | +55.9% |
| 6M | -6.0% | -95.0% | +89.1% | -5.5% |
| YTD | -37.1% | -97.2% | +60.1% | -33.8% |
| 1Y | -33.1% | -98.9% | +65.8% | -25.2% |
| All | +85.8% | -99.4% | +185.2% | +111.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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