-6.9%
PCOR vs PLTU
+90.0%
-96.9%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -19.6% | +19.6% | +2.8% |
| 7D | +23.7% | -39.1% | +62.8% | +32.0% |
| 30D | +39.0% | -37.6% | +76.6% | +47.2% |
| 3M | +35.8% | -12.7% | +48.5% | +36.0% |
| 6M | +38.2% | +1.7% | +36.5% | +31.4% |
| YTD | +3.9% | -48.8% | +52.7% | +6.1% |
| 1Y | +5.7% | -56.2% | +61.8% | +8.8% |
| All | -6.9% | +90.0% | -96.9% | -28.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling