-8.8%
CCL vs PLTD
-77.8%
+69.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.6% | -4.5% | +1.1% |
| 7D | -5.0% | +5.9% | -11.0% | -3.8% |
| 30D | -20.3% | -11.6% | -8.7% | -22.1% |
| 3M | -15.1% | -29.9% | +14.8% | -19.6% |
| 6M | -15.1% | -28.5% | +13.4% | -18.5% |
| YTD | -21.8% | -20.4% | -1.4% | -22.0% |
| 1Y | -24.8% | -33.3% | +8.5% | -27.7% |
| All | -8.8% | -77.8% | +69.1% | -34.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling