+43.7%
CTVA vs PLTU
+129.7%
-86.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.4% | +4.1% | -0.2% |
| 7D | -4.7% | -17.7% | +13.1% | -4.1% |
| 30D | +11.1% | -12.5% | +23.6% | +11.3% |
| 3M | +13.7% | +39.5% | -25.8% | +11.5% |
| 6M | +11.2% | -7.0% | +18.2% | +10.1% |
| YTD | +26.9% | -38.1% | +65.0% | +27.3% |
| 1Y | +18.8% | -36.0% | +54.8% | +17.9% |
| All | +43.7% | +129.7% | -86.0% | +28.2% |
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 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