-77.4%
PLTD vs COO
-35.7%
-41.7%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +2.5% | -8.0% | -5.2% |
| 7D | +4.2% | +4.3% | 0.0% | +4.8% |
| 30D | +20.8% | +17.6% | +3.3% | +23.3% |
| 3M | -2.6% | -13.9% | +11.3% | -4.4% |
| 6M | -33.1% | +6.6% | -39.6% | -32.5% |
| YTD | -20.0% | -22.0% | +2.0% | -22.8% |
| 1Y | -21.6% | -8.8% | -12.8% | -22.4% |
| All | -77.4% | -35.7% | -41.7% | -76.3% |
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