+205.1%
CDE vs PLTD
-77.2%
+282.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.3% | +1.8% |
| 7D | -2.0% | -0.9% | -1.0% | -2.1% |
| 30D | +15.7% | +1.3% | +14.4% | +16.5% |
| 3M | +30.5% | -32.9% | +63.4% | +19.3% |
| 6M | -7.4% | -24.9% | +17.5% | -10.4% |
| YTD | +17.9% | -18.2% | +36.2% | +18.0% |
| 1Y | +46.7% | -28.7% | +75.4% | +42.9% |
| All | +205.1% | -77.2% | +282.3% | +132.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling