-11.4%
CTSH vs PLTU
-41.9%
+30.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | +0.1% | -1.0% |
| 7D | -4.2% | +21.9% | -26.1% | -5.5% |
| 30D | +3.9% | -35.3% | +39.2% | +6.8% |
| 3M | +10.2% | -7.7% | +17.9% | +9.5% |
| 6M | +35.3% | +24.2% | +11.0% | +29.1% |
| YTD | -21.8% | -37.5% | +15.7% | -23.4% |
| All | -11.4% | -41.9% | +30.5% | -13.2% |
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