-26.9%
CCL vs PLTU
-25.0%
-1.9%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -2.1% |
| 7D | -4.4% | -0.8% | -3.6% | -4.4% |
| 30D | -18.2% | -8.8% | -9.4% | -18.0% |
| 3M | -17.7% | +41.7% | -59.4% | -20.4% |
| 6M | -13.0% | -9.3% | -3.7% | -14.7% |
| YTD | -24.5% | -35.2% | +10.8% | -24.0% |
| 1Y | -26.9% | -29.5% | +2.5% | -22.3% |
| All | -26.9% | -25.0% | -1.9% | -22.3% |
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