-6.0%
PCOR vs PLTU
+124.7%
-130.8%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.4% | -0.2% |
| 7D | +20.7% | -9.2% | +29.9% | +21.7% |
| 30D | +35.7% | -37.3% | +73.0% | +43.7% |
| 3M | +31.1% | -14.7% | +45.7% | +31.9% |
| 6M | +43.1% | +17.3% | +25.9% | +33.2% |
| YTD | +4.8% | -39.4% | +44.2% | +4.4% |
| 1Y | -3.7% | -50.6% | +46.9% | -2.2% |
| All | -6.0% | +124.7% | -130.8% | -30.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling