+52.4%
COR vs PLTU
+124.7%
-72.3%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +0.8% |
| 7D | +2.4% | -9.2% | +11.6% | +2.3% |
| 30D | +7.7% | -37.3% | +45.0% | +7.3% |
| 3M | +7.5% | -14.7% | +22.2% | +7.4% |
| 6M | +34.1% | +17.3% | +16.9% | +34.7% |
| YTD | +3.9% | -39.4% | +43.3% | +3.5% |
| 1Y | -3.6% | -50.6% | +46.9% | -4.4% |
| All | +52.4% | +124.7% | -72.3% | +58.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling