+34.0%
CDE vs PLTD
-25.5%
+59.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +1.9% | +0.9% |
| 7D | -3.1% | +4.2% | -7.4% | -1.7% |
| 30D | +9.5% | +0.7% | +8.7% | +10.0% |
| 3M | +25.5% | -32.4% | +57.9% | +14.4% |
| 6M | -7.9% | -26.2% | +18.3% | -10.7% |
| YTD | +15.6% | -17.0% | +32.6% | +15.5% |
| 1Y | +34.0% | -26.7% | +60.7% | +31.2% |
| All | +34.0% | -25.5% | +59.6% | +31.2% |
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