+90.4%
WWD vs PLTU
+142.1%
-51.7%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.7% | +2.7% | -1.7% |
| 7D | +0.8% | -11.6% | +12.4% | +1.5% |
| 30D | -6.4% | -4.6% | -1.8% | -6.4% |
| 3M | -5.6% | +33.7% | -39.3% | -9.2% |
| 6M | -9.1% | -9.4% | +0.3% | -10.9% |
| YTD | +12.5% | -34.7% | +47.2% | +12.5% |
| 1Y | +41.3% | -23.2% | +64.6% | +37.5% |
| All | +90.4% | +142.1% | -51.7% | +59.8% |
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