+29.2%
CB vs PLTU
-45.6%
+74.8%
-10.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.5% |
| 7D | +0.7% | -9.2% | +9.9% | +0.6% |
| 30D | +8.2% | -37.3% | +45.5% | +7.3% |
| 3M | +6.3% | -14.7% | +21.0% | +6.1% |
| 6M | +16.2% | +17.3% | -1.1% | +16.6% |
| YTD | +19.3% | -39.4% | +58.7% | +16.3% |
| 1Y | +29.2% | -50.6% | +79.8% | +25.2% |
| All | +29.2% | -45.6% | +74.8% | +25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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