-1.1%
PCOR vs PLTU
-47.3%
+46.2%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.1% | +0.7% | -0.2% |
| 7D | +2.2% | +21.9% | -19.7% | -1.2% |
| 30D | +37.4% | -35.3% | +72.7% | +46.3% |
| 3M | +33.2% | -7.7% | +40.9% | +32.3% |
| 6M | +60.6% | +24.2% | +36.3% | +46.8% |
| YTD | +6.2% | -37.5% | +43.7% | +5.6% |
| 1Y | -1.1% | -43.6% | +42.5% | -1.3% |
| All | -1.1% | -47.3% | +46.2% | -1.3% |
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