-22.8%
DOCN vs PLTD
-28.5%
+5.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +2.4% | -9.5% | -6.9% |
| 7D | -20.0% | +14.4% | -34.5% | -18.8% |
| 30D | -38.8% | +8.6% | -47.4% | -37.5% |
| 3M | -34.8% | -9.2% | -25.6% | -32.9% |
| 6M | -22.8% | -29.5% | +6.7% | -22.8% |
| All | -22.8% | -28.5% | +5.8% | -22.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling