+82.9%
PLTU vs WETO
-99.4%
+182.3%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +7.1% | -11.4% | -4.3% |
| 7D | -17.7% | -19.9% | +2.1% | -17.9% |
| 30D | -12.5% | -42.7% | +30.2% | -12.1% |
| 3M | +39.5% | -97.7% | +137.2% | +55.1% |
| 6M | -7.0% | -94.4% | +87.5% | -7.0% |
| YTD | -38.1% | -97.0% | +58.9% | -34.8% |
| 1Y | -36.0% | -98.9% | +62.9% | -28.3% |
| All | +82.9% | -99.4% | +182.3% | +108.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling