-77.3%
PLTD vs COO
-37.0%
-40.3%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.4% | +2.2% |
| 7D | -4.8% | +0.5% | -5.2% | -4.7% |
| 30D | +16.9% | +14.2% | +2.7% | +18.8% |
| 3M | +2.6% | -18.2% | +20.8% | +0.1% |
| 6M | -36.2% | +5.3% | -41.6% | -35.8% |
| YTD | -19.4% | -23.6% | +4.1% | -22.3% |
| 1Y | -22.5% | -12.7% | -9.8% | -23.7% |
| All | -77.3% | -37.0% | -40.3% | -76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 3y: compounded portfolio wealth divided by compounded COO 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…
3y analysis · Full analysis span regression · 6 months rolling