+10.9%
CMG vs PLTD
-16.1%
+27.0%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.4% | +3.4% | +5.7% |
| 7D | +22.5% | +14.4% | +8.1% | +21.8% |
| 30D | +14.1% | +8.6% | +5.5% | +13.6% |
| 3M | +4.1% | -9.2% | +13.3% | +4.3% |
| 6M | +10.1% | -29.5% | +39.6% | +12.4% |
| YTD | -4.9% | -20.2% | +15.3% | -2.9% |
| 1Y | +10.9% | -16.5% | +27.4% | +13.6% |
| All | +10.9% | -16.1% | +27.0% | +13.6% |
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