-14.1%
CG vs PLTU
-47.9%
+33.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -4.5% | +9.0% | +4.9% |
| 7D | +9.4% | -24.5% | +34.0% | +11.7% |
| 30D | +8.7% | -20.2% | +28.9% | +10.2% |
| 3M | -15.0% | +3.1% | -18.0% | -15.9% |
| 6M | -13.2% | +8.7% | -22.0% | -15.6% |
| YTD | -26.2% | -36.2% | +10.1% | -26.7% |
| 1Y | -14.1% | -47.1% | +33.0% | -13.8% |
| All | -14.1% | -47.9% | +33.8% | -13.8% |
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