-4.7%
CTAS vs PLTD
-76.7%
+72.0%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.3% | -3.1% | -0.7% |
| 7D | -1.3% | +9.9% | -11.2% | -0.9% |
| 30D | -3.1% | +3.8% | -6.9% | -2.9% |
| 3M | +10.3% | -32.3% | +42.6% | +8.8% |
| 6M | +1.6% | -25.9% | +27.5% | +0.9% |
| YTD | +6.3% | -16.4% | +22.7% | +6.4% |
| 1Y | -0.5% | -25.2% | +24.7% | -1.0% |
| All | -4.7% | -76.7% | +72.0% | -11.2% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling