+250.2%
DOCN vs PLTU
-18.5%
+268.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -9.0% | +11.8% | +3.5% |
| 7D | +1.1% | -13.6% | +14.7% | +2.1% |
| 30D | -9.6% | +16.7% | -26.3% | -11.0% |
| 3M | -37.7% | +29.6% | -67.3% | -39.4% |
| 6M | +115.2% | -0.1% | +115.3% | +112.0% |
| YTD | +133.7% | -31.5% | +165.2% | +145.1% |
| 1Y | +250.2% | -19.7% | +269.9% | +287.4% |
| All | +250.2% | -18.5% | +268.6% | +287.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling