-8.5%
CRH vs PLTU
+133.3%
-141.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | +0.9% |
| 7D | -6.1% | -8.1% | +2.1% | -5.4% |
| 30D | -9.3% | -7.0% | -2.2% | -9.1% |
| 3M | -15.2% | +40.0% | -55.2% | -19.0% |
| 6M | -14.2% | -6.0% | -8.2% | -16.3% |
| YTD | -28.3% | -37.1% | +8.8% | -27.8% |
| 1Y | -21.8% | -33.1% | +11.4% | -23.3% |
| All | -8.5% | +133.3% | -141.8% | -29.2% |
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