-20.7%
CTSH vs PLTU
+154.0%
-174.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -9.0% | +5.4% | -3.0% |
| 7D | -2.7% | -13.6% | +10.9% | -1.9% |
| 30D | +12.4% | +16.7% | -4.3% | +10.9% |
| 3M | +17.4% | +29.6% | -12.2% | +13.4% |
| 6M | -3.1% | -0.1% | -3.0% | -5.5% |
| YTD | -23.6% | -31.5% | +7.9% | -24.4% |
| 1Y | -10.8% | -19.7% | +8.9% | -13.5% |
| All | -20.7% | +154.0% | -174.7% | -32.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling