-16.1%
PCOR vs PLTD
-33.9%
+17.8%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +4.6% | -8.9% | -2.8% |
| 7D | -9.0% | +5.9% | -14.9% | -7.1% |
| 30D | +4.2% | -11.6% | +15.8% | +1.5% |
| 3M | +14.4% | -29.9% | +44.4% | +7.3% |
| 6M | +0.2% | -28.5% | +28.7% | -4.2% |
| YTD | -20.3% | -20.4% | +0.1% | -22.5% |
| 1Y | -16.1% | -33.3% | +17.1% | -13.6% |
| All | -16.1% | -33.9% | +17.8% | -13.6% |
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