-32.2%
CRCL vs PLTU
-35.4%
+3.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.3% | -0.2% |
| 7D | -11.2% | -8.1% | -3.1% | -8.7% |
| 30D | +27.1% | -7.0% | +34.1% | +29.7% |
| 3M | +9.6% | +40.0% | -30.4% | -7.5% |
| 6M | -19.7% | -6.0% | -13.7% | -22.9% |
| YTD | +14.2% | -37.1% | +51.3% | +18.2% |
| 1Y | -32.2% | -33.1% | +0.9% | -30.9% |
| All | -32.2% | -35.4% | +3.2% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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