+30.7%
WOLF vs PLTU
-41.4%
+72.0%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.7% | +6.5% | +2.7% |
| 7D | +9.8% | -11.6% | +21.4% | +11.5% |
| 30D | -12.1% | -4.6% | -7.5% | -12.4% |
| 3M | -47.9% | +33.7% | -81.6% | -51.9% |
| 6M | +74.3% | -9.4% | +83.7% | +67.5% |
| YTD | +65.9% | -34.7% | +100.6% | +68.2% |
| All | +30.7% | -41.4% | +72.0% | +30.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling