+15.6%
CRCL vs PLTD
-45.6%
+61.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.3% | -8.1% | -4.1% |
| 7D | +7.5% | +4.5% | +3.0% | +12.0% |
| 30D | +44.3% | -0.7% | +45.0% | +46.3% |
| 3M | +16.5% | -31.0% | +47.6% | -1.7% |
| 6M | -5.6% | -24.8% | +19.2% | -8.7% |
| YTD | +21.3% | -18.6% | +39.8% | +27.7% |
| 1Y | -14.5% | -31.8% | +17.3% | -20.7% |
| All | +15.6% | -45.6% | +61.1% | -32.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling