-54.6%
CSGP vs PLTD
-12.9%
-41.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.2% | -1.5% | -4.9% |
| 7D | +1.3% | +13.7% | -12.5% | +2.4% |
| 30D | +10.7% | +18.4% | -7.7% | +12.3% |
| 3M | +3.3% | -7.5% | +10.7% | +2.4% |
| 6M | -10.3% | -31.3% | +21.0% | -13.0% |
| YTD | -54.6% | -15.4% | -39.2% | -55.6% |
| 1Y | -54.6% | -18.4% | -36.2% | -55.9% |
| All | -54.6% | -12.9% | -41.8% | -55.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling