-7.6%
CTSH vs PLTU
-47.9%
+40.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -4.5% | +7.5% | +3.4% |
| 7D | -0.9% | -24.5% | +23.7% | +1.0% |
| 30D | +13.1% | -20.2% | +33.3% | +14.3% |
| 3M | +17.9% | +3.1% | +14.8% | +16.4% |
| 6M | +28.5% | +8.7% | +19.7% | +23.7% |
| YTD | -19.3% | -36.2% | +16.9% | -21.1% |
| 1Y | -7.6% | -47.1% | +39.5% | -9.3% |
| All | -7.6% | -47.9% | +40.3% | -9.3% |
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