-77.5%
PLTD vs COO
-30.0%
-47.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.5% | +6.1% | +4.5% |
| 7D | +5.9% | -2.2% | +8.2% | +5.7% |
| 30D | -11.6% | -7.0% | -4.6% | -12.3% |
| 3M | -29.9% | +12.2% | -42.1% | -29.0% |
| 6M | -28.5% | -15.1% | -13.4% | -30.2% |
| YTD | -20.4% | -15.1% | -5.3% | -22.3% |
| 1Y | -33.3% | +2.3% | -35.6% | -32.7% |
| All | -77.5% | -30.0% | -47.5% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling