+79.6%
DOCN vs PLTD
-75.6%
+155.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | +9.5% | -25.4% | -12.2% |
| 7D | -29.3% | +25.1% | -54.3% | -22.2% |
| 30D | -46.0% | +21.0% | -67.1% | -40.7% |
| 3M | -43.2% | -2.9% | -40.2% | -41.6% |
| 6M | -53.7% | -27.8% | -25.9% | -55.7% |
| YTD | +46.9% | -12.6% | +59.5% | +56.6% |
| 1Y | +54.3% | -9.8% | +64.2% | +69.7% |
| All | +79.6% | -75.6% | +155.2% | +29.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling