-16.6%
CCI vs PLTD
-31.0%
+14.4%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.0% |
| 7D | -0.3% | -0.9% | +0.7% | -0.3% |
| 30D | +2.1% | +1.3% | +0.8% | +2.2% |
| 3M | -17.8% | -32.9% | +15.0% | -18.8% |
| 6M | -14.2% | -24.9% | +10.7% | -14.6% |
| YTD | -13.3% | -18.2% | +4.9% | -14.0% |
| 1Y | -16.6% | -28.7% | +12.1% | -16.0% |
| All | -16.6% | -31.0% | +14.4% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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