+54.3%
CF vs PLTU
+154.0%
-99.8%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -9.0% | +5.8% | -3.2% |
| 7D | +6.0% | -13.6% | +19.6% | +6.1% |
| 30D | +14.8% | +16.7% | -1.8% | +14.7% |
| 3M | +14.1% | +29.6% | -15.5% | +13.9% |
| 6M | +28.5% | -0.1% | +28.6% | +28.6% |
| YTD | +74.9% | -31.5% | +106.5% | +75.7% |
| 1Y | +61.7% | -19.7% | +81.4% | +60.7% |
| All | +54.3% | +154.0% | -99.8% | +42.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling