-13.1%
CRCL vs PLTD
-33.9%
+20.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.6% | -5.8% | +1.8% |
| 7D | +17.1% | +5.9% | +11.2% | +22.5% |
| 30D | +61.3% | -11.6% | +72.9% | +53.0% |
| 3M | +12.7% | -29.9% | +42.7% | -0.4% |
| 6M | -3.1% | -28.5% | +25.5% | -8.4% |
| YTD | +28.7% | -20.4% | +49.1% | +30.4% |
| 1Y | -13.1% | -33.3% | +20.1% | -6.6% |
| All | -13.1% | -33.9% | +20.8% | -6.6% |
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