+23.4%
WOLF vs PLTU
-41.8%
+65.3%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.8% | -4.7% | -5.4% |
| 7D | +2.4% | -0.8% | +3.1% | +2.0% |
| 30D | -6.9% | -8.8% | +1.9% | -6.3% |
| 3M | -44.1% | +41.7% | -85.7% | -48.9% |
| 6M | +53.6% | -9.3% | +62.9% | +47.6% |
| YTD | +56.7% | -35.2% | +91.9% | +59.1% |
| All | +23.4% | -41.8% | +65.3% | +23.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling