+62.0%
CRS vs PLTU
+121.9%
-59.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.2% | +1.6% | -2.2% |
| 7D | +4.8% | +9.0% | -4.3% | +3.8% |
| 30D | -23.2% | -33.0% | +9.8% | -20.0% |
| 3M | -45.5% | -19.0% | -26.5% | -44.8% |
| 6M | -33.1% | +30.4% | -63.5% | -37.5% |
| YTD | -7.2% | -40.2% | +33.0% | -6.6% |
| 1Y | -10.0% | -37.8% | +27.8% | -10.4% |
| All | +62.0% | +121.9% | -59.9% | +21.6% |
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