-26.8%
CLS vs PLTD
-16.9%
-9.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -1.7% | +10.7% | +8.2% |
| 7D | +2.8% | -1.6% | +4.3% | +3.0% |
| 30D | -30.1% | +18.5% | -48.6% | -24.2% |
| 3M | -21.7% | -2.4% | -19.3% | -20.2% |
| 6M | -36.2% | -34.6% | -1.7% | -40.6% |
| YTD | -17.8% | -21.4% | +3.6% | -5.8% |
| 1Y | -26.8% | -16.8% | -10.0% | -5.2% |
| All | -26.8% | -16.9% | -9.9% | -5.2% |
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