+46.8%
COP vs PLTD
-78.0%
+124.8%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.6% |
| 7D | +3.4% | -9.8% | +13.1% | +2.9% |
| 30D | -0.6% | +18.9% | -19.5% | +0.3% |
| 3M | +10.8% | -4.2% | +15.0% | +10.6% |
| 6M | +19.6% | -34.8% | +54.4% | +17.4% |
| YTD | +52.9% | -21.1% | +74.0% | +53.6% |
| 1Y | +62.2% | -19.3% | +81.5% | +63.5% |
| All | +46.8% | -78.0% | +124.8% | +29.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling