-29.6%
CLS vs PLTD
-16.1%
-13.5%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +2.4% | -11.4% | -8.1% |
| 7D | -21.1% | +14.4% | -35.6% | -16.6% |
| 30D | -38.2% | +8.6% | -46.9% | -35.5% |
| 3M | -36.3% | -9.2% | -27.1% | -37.0% |
| 6M | -43.8% | -29.5% | -14.3% | -46.3% |
| YTD | -20.0% | -20.2% | +0.2% | -10.6% |
| 1Y | -29.6% | -16.5% | -13.1% | -13.8% |
| All | -29.6% | -16.1% | -13.5% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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