+208.6%
CDE vs PLTD
-77.8%
+286.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.6% | -6.5% | -0.5% |
| 7D | +0.5% | +5.9% | -5.4% | +2.5% |
| 30D | +21.9% | -11.6% | +33.5% | +18.2% |
| 3M | +14.9% | -29.9% | +44.9% | +6.9% |
| 6M | -10.5% | -28.5% | +18.0% | -14.8% |
| YTD | +19.3% | -20.4% | +39.7% | +18.3% |
| 1Y | +50.8% | -33.3% | +84.1% | +44.1% |
| All | +208.6% | -77.8% | +286.4% | +133.0% |
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