+134.6%
CRDO vs PLTU
+133.3%
+1.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | +0.1% | +1.2% |
| 7D | -4.5% | -8.1% | +3.7% | -2.1% |
| 30D | -39.2% | -7.0% | -32.2% | -38.2% |
| 3M | -38.5% | +40.0% | -78.5% | -48.2% |
| 6M | +40.6% | -6.0% | +46.6% | +29.0% |
| YTD | +13.2% | -37.1% | +50.3% | +15.5% |
| 1Y | +2.3% | -33.1% | +35.4% | -0.2% |
| All | +134.6% | +133.3% | +1.3% | +21.5% |
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