-6.3%
PCOR vs PLTD
-77.7%
+71.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.5% | +7.0% | -0.1% |
| 7D | +22.2% | +4.2% | +18.0% | +23.7% |
| 30D | +36.0% | +20.8% | +15.2% | +44.2% |
| 3M | +34.0% | -2.6% | +36.6% | +34.5% |
| 6M | +43.5% | -33.1% | +76.6% | +34.1% |
| YTD | +5.1% | -20.0% | +25.2% | +5.2% |
| 1Y | -3.9% | -21.6% | +17.7% | -4.0% |
| All | -6.3% | -77.7% | +71.4% | -29.1% |
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