+49.6%
CF vs PLTU
-53.1%
+102.7%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +7.1% | -6.4% | +1.0% |
| 7D | -3.2% | -25.3% | +22.2% | -4.3% |
| 30D | +4.3% | -34.5% | +38.8% | +2.8% |
| 3M | +2.8% | -3.4% | +6.2% | +2.8% |
| 6M | +0.6% | +12.4% | -11.8% | +1.9% |
| YTD | +56.6% | -45.1% | +101.8% | +53.2% |
| 1Y | +49.6% | -45.7% | +95.3% | +45.6% |
| All | +49.6% | -53.1% | +102.7% | +45.6% |
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