-54.5%
CSGP vs PLTD
-9.3%
-45.2%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +9.5% | -11.1% | -0.8% |
| 7D | +13.9% | +25.1% | -11.2% | +16.3% |
| 30D | +16.0% | +21.0% | -5.0% | +18.0% |
| 3M | +6.1% | -2.9% | +9.0% | +5.6% |
| 6M | -8.2% | -27.8% | +19.6% | -10.6% |
| YTD | -52.3% | -12.6% | -39.7% | -52.9% |
| 1Y | -54.5% | -9.8% | -44.7% | -54.8% |
| All | -54.5% | -9.3% | -45.2% | -54.8% |
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