+103.1%
CDE vs PLTD
-77.5%
+180.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.2% | -4.4% | -1.6% |
| 7D | -9.6% | -4.8% | -4.9% | -10.8% |
| 30D | -6.7% | +16.9% | -23.5% | -1.6% |
| 3M | -24.2% | +2.6% | -26.8% | -22.8% |
| 6M | -29.1% | -36.2% | +7.1% | -35.0% |
| YTD | -21.5% | -19.4% | -2.1% | -21.1% |
| 1Y | -7.4% | -22.5% | +15.2% | -7.6% |
| All | +103.1% | -77.5% | +180.7% | +55.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling