+22.1%
CTVA vs PLTU
-18.5%
+40.6%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -9.0% | +8.2% | -0.9% |
| 7D | +4.9% | -13.6% | +18.5% | +5.0% |
| 30D | +11.9% | +16.7% | -4.7% | +11.8% |
| 3M | +13.7% | +29.6% | -15.9% | +13.3% |
| 6M | +13.1% | -0.1% | +13.2% | +13.1% |
| YTD | +32.0% | -31.5% | +63.5% | +31.7% |
| 1Y | +22.1% | -19.7% | +41.8% | +19.0% |
| All | +22.1% | -18.5% | +40.6% | +19.0% |
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 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