+119.3%
WULF vs PLTD
-77.8%
+197.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.6% | -2.9% | +3.7% |
| 7D | +7.6% | +5.9% | +1.6% | +10.6% |
| 30D | -8.6% | -11.6% | +3.0% | -13.1% |
| 3M | -37.0% | -29.9% | -7.0% | -44.1% |
| 6M | +7.4% | -28.5% | +36.0% | -2.5% |
| YTD | +43.7% | -20.4% | +64.1% | +42.3% |
| 1Y | +86.1% | -33.3% | +119.4% | +72.6% |
| All | +119.3% | -77.8% | +197.1% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 all: compounded portfolio wealth divided by compounded PLTD 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…
all analysis · Full analysis span regression · 6 months rolling