-7.2%
PCOR vs PLTU
+103.5%
-110.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +7.1% | -7.4% | -1.4% |
| 7D | +22.7% | -25.3% | +48.1% | +27.3% |
| 30D | +37.5% | -34.5% | +72.0% | +44.5% |
| 3M | +35.2% | -3.4% | +38.5% | +33.4% |
| 6M | +42.2% | +12.4% | +29.8% | +33.2% |
| YTD | +3.6% | -45.1% | +48.7% | +4.7% |
| 1Y | -4.8% | -45.7% | +40.9% | -4.5% |
| All | -7.2% | +103.5% | -110.7% | -29.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling