+13.9%
WOLF vs PLTU
-44.4%
+58.3%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -4.4% | -3.4% | -7.0% |
| 7D | -6.2% | -17.7% | +11.5% | -3.1% |
| 30D | -16.5% | -12.5% | -4.0% | -15.3% |
| 3M | -42.0% | +39.5% | -81.5% | -46.9% |
| 6M | +51.8% | -7.0% | +58.8% | +44.8% |
| YTD | +44.6% | -38.1% | +82.6% | +48.0% |
| All | +13.9% | -44.4% | +58.3% | +14.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling