-19.4%
CTSH vs PLTU
+121.9%
-141.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.2% | +3.6% | -0.4% |
| 7D | -2.1% | +9.0% | -11.2% | -2.7% |
| 30D | +1.4% | -33.0% | +34.4% | +3.5% |
| 3M | +7.5% | -19.0% | +26.4% | +7.9% |
| 6M | +39.6% | +30.4% | +9.2% | +33.7% |
| YTD | -22.3% | -40.2% | +17.9% | -23.1% |
| 1Y | -12.0% | -37.8% | +25.8% | -13.2% |
| All | -19.4% | +121.9% | -141.3% | -30.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling