-16.6%
CRH vs PLTU
-56.7%
+40.2%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -19.6% | +16.2% | -3.1% |
| 7D | +5.3% | -39.1% | +44.4% | +6.0% |
| 30D | +14.2% | -37.6% | +51.8% | +14.8% |
| 3M | -4.2% | -12.7% | +8.5% | -4.4% |
| 6M | -14.5% | +1.7% | -16.2% | -15.0% |
| YTD | -22.7% | -48.8% | +26.1% | -21.2% |
| 1Y | -16.6% | -56.2% | +39.6% | -14.3% |
| All | -16.6% | -56.7% | +40.2% | -14.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling