-37.8%
PLTU vs COO
-12.3%
-25.5%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.7% | -5.0% | -4.3% |
| 7D | +9.0% | +0.5% | +8.6% | +9.0% |
| 30D | -33.0% | +14.2% | -47.2% | -34.7% |
| 3M | -19.0% | -18.2% | -0.8% | -15.3% |
| 6M | +30.4% | +5.3% | +25.1% | +31.4% |
| YTD | -40.2% | -23.6% | -16.6% | -34.9% |
| 1Y | -37.8% | -12.7% | -25.1% | -36.5% |
| All | -37.8% | -12.3% | -25.5% | -36.5% |
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