+12.4%
WOLF vs PLTU
-46.3%
+58.6%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -4.2% | -2.1% | -5.4% |
| 7D | +4.4% | +9.0% | -4.7% | +2.6% |
| 30D | +1.0% | -33.0% | +34.0% | +9.4% |
| 3M | -21.2% | -19.0% | -2.2% | -18.2% |
| 6M | -60.3% | +30.4% | -90.7% | -63.8% |
| YTD | +42.6% | -40.2% | +82.8% | +48.2% |
| 1Y | +36.5% | -37.8% | +74.3% | +38.0% |
| All | +12.4% | -46.3% | +58.6% | +14.6% |
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