-19.0%
CTSH vs PLTU
+126.1%
-145.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +11.1% | -12.8% | -2.4% |
| 7D | -2.3% | -11.7% | +9.4% | -1.7% |
| 30D | +7.4% | -36.9% | +44.4% | +10.2% |
| 3M | +10.9% | -10.9% | +21.9% | +10.7% |
| 6M | +24.7% | +18.0% | +6.7% | +20.2% |
| YTD | -22.0% | -39.0% | +17.0% | -22.8% |
| 1Y | -11.2% | -41.5% | +30.3% | -12.2% |
| All | -19.0% | +126.1% | -145.1% | -30.6% |
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