+48.6%
CF vs PLTU
-56.2%
+104.8%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -19.6% | +25.8% | +5.2% |
| 7D | +0.4% | -39.1% | +39.5% | -1.6% |
| 30D | +2.2% | -37.6% | +39.8% | +0.4% |
| 3M | +2.1% | -12.7% | +14.8% | +1.7% |
| 6M | -6.5% | +1.7% | -8.3% | -5.7% |
| YTD | +55.6% | -48.8% | +104.3% | +51.7% |
| All | +48.6% | -56.2% | +104.8% | +44.1% |
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