-54.6%
CSGP vs PLTU
-53.1%
-1.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +7.1% | -11.8% | -5.0% |
| 7D | +1.3% | -25.3% | +26.6% | +2.4% |
| 30D | +10.7% | -34.5% | +45.2% | +12.3% |
| 3M | +3.3% | -3.4% | +6.6% | +2.3% |
| 6M | -10.3% | +12.4% | -22.7% | -13.1% |
| YTD | -54.6% | -45.1% | -9.4% | -55.7% |
| 1Y | -54.6% | -45.7% | -9.0% | -56.0% |
| All | -54.6% | -53.1% | -1.5% | -56.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling