+8.5%
CRCL vs PLTU
-3.3%
+11.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.4% | +1.5% | -1.3% |
| 7D | -12.5% | -17.7% | +5.2% | -6.4% |
| 30D | +26.9% | -12.5% | +39.4% | +32.4% |
| 3M | +14.4% | +39.5% | -25.1% | -6.0% |
| 6M | -23.5% | -7.0% | -16.5% | -27.6% |
| YTD | +13.9% | -38.1% | +52.0% | +21.1% |
| 1Y | -20.6% | -36.0% | +15.4% | -21.3% |
| All | +8.5% | -3.3% | +11.8% | -38.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling