-8.4%
CRH vs PLTD
-76.9%
+68.4%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.8% | +0.9% |
| 7D | -6.1% | +4.2% | -10.3% | -5.4% |
| 30D | -9.3% | +0.7% | -10.0% | -9.0% |
| 3M | -15.2% | -32.4% | +17.2% | -18.9% |
| 6M | -14.2% | -26.2% | +12.0% | -16.2% |
| YTD | -28.3% | -17.0% | -11.2% | -27.6% |
| 1Y | -21.8% | -26.7% | +4.9% | -22.8% |
| All | -8.4% | -76.9% | +68.4% | -28.1% |
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 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