+8.9%
CRCL vs PLTD
-44.6%
+53.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | -0.2% |
| 7D | -11.2% | +4.2% | -15.5% | -8.5% |
| 30D | +27.1% | +0.7% | +26.4% | +30.3% |
| 3M | +9.6% | -32.4% | +42.0% | -9.4% |
| 6M | -19.7% | -26.2% | +6.5% | -23.6% |
| YTD | +14.2% | -17.0% | +31.3% | +22.0% |
| 1Y | -32.2% | -26.7% | -5.6% | -32.1% |
| All | +8.9% | -44.6% | +53.4% | -35.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling