+122.5%
CRWV vs PLTD
-65.8%
+188.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | -0.5% |
| 7D | -0.4% | +4.2% | -4.7% | +1.4% |
| 30D | -17.4% | +0.7% | -18.1% | -16.9% |
| 3M | -7.1% | -32.4% | +25.3% | -19.9% |
| 6M | +8.6% | -26.2% | +34.8% | +1.7% |
| YTD | +24.3% | -17.0% | +41.3% | +27.6% |
| 1Y | -21.0% | -26.7% | +5.6% | -20.6% |
| All | +122.5% | -65.8% | +188.3% | +43.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling