+27.3%
CRDO vs PLTD
-33.9%
+61.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +4.6% | -0.7% | +5.9% |
| 7D | -26.7% | +5.9% | -32.6% | -24.2% |
| 30D | -24.1% | -11.6% | -12.5% | -26.8% |
| 3M | -21.6% | -29.9% | +8.4% | -27.8% |
| 6M | +66.3% | -28.5% | +94.9% | +59.5% |
| YTD | +18.5% | -20.4% | +38.9% | +28.0% |
| 1Y | +27.3% | -33.3% | +60.6% | +26.6% |
| All | +27.3% | -33.9% | +61.2% | +26.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling