-54.8%
CSGP vs PLTU
-44.3%
-10.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -4.2% | +7.1% | +3.0% |
| 7D | +1.3% | +9.0% | -7.7% | +0.9% |
| 30D | +2.8% | -33.0% | +35.8% | +4.4% |
| 3M | -6.3% | -19.0% | +12.7% | -6.3% |
| 6M | -3.2% | +30.4% | -33.6% | -7.0% |
| YTD | -54.0% | -40.2% | -13.8% | -55.2% |
| 1Y | -54.8% | -37.8% | -17.0% | -56.5% |
| All | -54.8% | -44.3% | -10.5% | -56.5% |
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