-61.5%
CSGP vs PLTD
-78.0%
+16.5%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.5% |
| 7D | -6.1% | -9.8% | +3.7% | -7.1% |
| 30D | +0.3% | +18.9% | -18.6% | +2.4% |
| 3M | -1.3% | -4.2% | +2.9% | -1.6% |
| 6M | -8.9% | -34.8% | +25.9% | -12.1% |
| YTD | -55.2% | -21.1% | -34.1% | -55.6% |
| 1Y | -56.4% | -19.3% | -37.1% | -56.5% |
| All | -61.5% | -78.0% | +16.5% | -68.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling