-7.3%
PCOR vs PLTD
-75.6%
+68.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +9.5% | -9.5% | +2.7% |
| 7D | +23.7% | +25.1% | -1.4% | +31.9% |
| 30D | +39.0% | +21.0% | +18.0% | +47.2% |
| 3M | +35.8% | -2.9% | +38.7% | +36.2% |
| 6M | +38.2% | -27.8% | +66.0% | +31.9% |
| YTD | +3.9% | -12.6% | +16.5% | +6.6% |
| 1Y | +5.7% | -9.8% | +15.5% | +9.6% |
| All | -7.3% | -75.6% | +68.3% | -28.1% |
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