+8.5%
CRCL vs PLTD
-44.2%
+52.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.3% | -5.1% | -1.3% |
| 7D | -12.5% | +9.9% | -22.4% | -6.4% |
| 30D | +26.9% | +3.8% | +23.1% | +32.8% |
| 3M | +14.4% | -32.3% | +46.7% | -5.5% |
| 6M | -23.5% | -25.9% | +2.3% | -27.1% |
| YTD | +13.9% | -16.4% | +30.3% | +22.2% |
| 1Y | -20.6% | -25.2% | +4.6% | -19.0% |
| All | +8.5% | -44.2% | +52.7% | -34.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling