-10.2%
CG vs PLTU
+154.0%
-164.2%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -9.0% | +7.4% | -0.6% |
| 7D | -4.3% | -13.6% | +9.3% | -2.9% |
| 30D | -5.1% | +16.7% | -21.8% | -7.3% |
| 3M | +8.7% | +29.6% | -20.9% | +2.6% |
| 6M | -9.2% | -0.1% | -9.1% | -13.1% |
| YTD | -18.9% | -31.5% | +12.7% | -19.4% |
| 1Y | -25.6% | -19.7% | -5.9% | -29.8% |
| All | -10.2% | +154.0% | -164.2% | -34.5% |
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