-11.8%
WCN vs PLTU
+140.2%
-152.0%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -1.2% |
| 7D | -1.7% | -0.8% | -1.0% | -1.7% |
| 30D | -3.0% | -8.8% | +5.8% | -3.0% |
| 3M | +2.5% | +41.7% | -39.1% | +2.5% |
| 6M | -5.7% | -9.3% | +3.6% | -5.5% |
| YTD | -7.4% | -35.2% | +27.8% | -7.1% |
| 1Y | -8.6% | -29.5% | +20.9% | -8.9% |
| All | -11.8% | +140.2% | -152.0% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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