+54.0%
DOCN vs PLTD
-12.9%
+66.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.2% | +5.7% | +1.7% |
| 7D | -19.2% | +13.7% | -32.9% | -16.2% |
| 30D | -43.1% | +18.4% | -61.5% | -39.9% |
| 3M | -40.7% | -7.5% | -33.2% | -39.2% |
| 6M | -55.0% | -31.3% | -23.7% | -54.5% |
| YTD | +50.6% | -15.4% | +66.0% | +69.0% |
| 1Y | +54.0% | -18.4% | +72.4% | +70.6% |
| All | +54.0% | -12.9% | +66.8% | +70.6% |
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