+10.4%
CCL vs PLTD
-16.7%
+27.1%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.4% | -4.8% | -4.3% |
| 7D | -0.3% | -9.8% | +9.4% | -1.3% |
| 30D | +10.3% | +18.9% | -8.6% | +12.1% |
| 3M | +6.6% | -4.2% | +10.8% | +6.6% |
| 6M | +20.0% | -34.8% | +54.8% | +16.6% |
| YTD | -1.9% | -21.1% | +19.2% | -0.3% |
| 1Y | +10.4% | -19.3% | +29.7% | +13.9% |
| All | +10.4% | -16.7% | +27.1% | +13.9% |
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