+145.4%
CRDO vs PLTD
-77.2%
+222.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | +0.3% |
| 7D | +1.6% | -0.9% | +2.6% | +1.1% |
| 30D | -30.0% | +1.3% | -31.3% | -28.5% |
| 3M | -28.3% | -32.9% | +4.5% | -39.7% |
| 6M | +44.8% | -24.9% | +69.7% | +35.6% |
| YTD | +16.7% | -18.2% | +34.9% | +18.9% |
| 1Y | +12.7% | -28.7% | +41.4% | +10.3% |
| All | +145.4% | -77.2% | +222.6% | +31.1% |
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