-5.9%
COF vs PLTD
-25.5%
+19.6%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.3% | -4.0% | -1.6% |
| 7D | -6.1% | +9.9% | -16.0% | -5.2% |
| 30D | -5.2% | +3.8% | -9.0% | -4.7% |
| 3M | +17.0% | -32.3% | +49.3% | +13.8% |
| 6M | +12.9% | -25.9% | +38.8% | +11.3% |
| YTD | -13.5% | -16.4% | +2.9% | -14.1% |
| 1Y | -5.9% | -25.2% | +19.3% | -5.9% |
| All | -5.9% | -25.5% | +19.6% | -5.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling