-47.1%
PLTU vs COO
-7.7%
-39.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +5.9% | -10.4% | -5.4% |
| 7D | -24.5% | +8.4% | -33.0% | -25.6% |
| 30D | -20.2% | +13.5% | -33.7% | -22.2% |
| 3M | +3.1% | -13.8% | +16.8% | +7.2% |
| 6M | +8.7% | +4.7% | +4.0% | +9.7% |
| YTD | -36.2% | -21.4% | -14.8% | -29.9% |
| 1Y | -47.1% | -6.7% | -40.4% | -49.0% |
| All | -47.1% | -7.7% | -39.5% | -49.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling