+6.9%
PCOR vs PLTU
-47.9%
+54.9%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | -4.5% | +24.2% | +20.4% |
| 7D | +21.8% | -24.5% | +46.4% | +26.9% |
| 30D | +39.5% | -20.2% | +59.7% | +43.3% |
| 3M | +35.2% | +3.1% | +32.2% | +32.6% |
| 6M | +21.7% | +8.7% | +13.0% | +15.6% |
| YTD | +3.9% | -36.2% | +40.2% | -0.4% |
| 1Y | +6.9% | -47.1% | +54.1% | +2.3% |
| All | +6.9% | -47.9% | +54.9% | +2.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling