-4.9%
PCOR vs PLTD
-77.5%
+72.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.2% | -1.7% | +1.1% |
| 7D | +3.0% | -4.8% | +7.8% | +1.7% |
| 30D | +38.7% | +16.9% | +21.8% | +45.5% |
| 3M | +24.9% | +2.6% | +22.2% | +27.0% |
| 6M | +68.8% | -36.2% | +105.0% | +55.3% |
| YTD | +6.7% | -19.4% | +26.1% | +7.0% |
| 1Y | +3.0% | -22.5% | +25.5% | +2.5% |
| All | -4.9% | -77.5% | +72.7% | -27.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling