+130.8%
CRDO vs PLTU
+129.7%
+1.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.4% | -0.2% | -3.3% |
| 7D | -2.4% | -17.7% | +15.4% | +3.0% |
| 30D | -35.3% | -12.5% | -22.8% | -33.1% |
| 3M | -32.6% | +39.5% | -72.0% | -43.1% |
| 6M | +42.7% | -7.0% | +49.7% | +31.3% |
| YTD | +11.4% | -38.1% | +49.5% | +14.1% |
| 1Y | -2.2% | -36.0% | +33.8% | -3.3% |
| All | +130.8% | +129.7% | +1.1% | +20.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling