+138.2%
CRDO vs PLTD
-76.9%
+215.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.4% | +1.2% |
| 7D | -4.5% | +4.2% | -8.7% | -2.1% |
| 30D | -39.2% | +0.7% | -40.0% | -38.0% |
| 3M | -38.5% | -32.4% | -6.1% | -48.0% |
| 6M | +40.6% | -26.2% | +66.8% | +29.7% |
| YTD | +13.2% | -17.0% | +30.3% | +16.4% |
| 1Y | +2.3% | -26.7% | +29.0% | +1.8% |
| All | +138.2% | -76.9% | +215.0% | +28.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling