+84.1%
DOCN vs PLTU
+90.0%
-6.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -19.6% | +3.8% | -12.0% |
| 7D | -29.3% | -39.1% | +9.8% | -22.1% |
| 30D | -46.0% | -37.6% | -8.4% | -40.7% |
| 3M | -43.2% | -12.7% | -30.5% | -41.7% |
| 6M | -53.7% | +1.7% | -55.4% | -55.9% |
| YTD | +46.9% | -48.8% | +95.7% | +55.7% |
| 1Y | +54.3% | -56.2% | +110.5% | +67.6% |
| All | +84.1% | +90.0% | -6.0% | +29.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling