-76.1%
PLTD vs CLBK
+41.4%
-117.6%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.0% | -4.2% | -2.9% |
| 7D | +13.7% | +0.6% | +13.1% | +14.0% |
| 30D | +18.4% | +2.9% | +15.6% | +19.4% |
| 3M | -7.5% | +3.0% | -10.4% | -6.5% |
| 6M | -31.3% | +27.3% | -58.6% | -24.9% |
| YTD | -15.4% | +58.0% | -73.4% | +1.2% |
| 1Y | -18.4% | +62.4% | -80.8% | -0.8% |
| All | -76.1% | +41.4% | -117.6% | -71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 3y: compounded portfolio wealth divided by compounded CLBK 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…
3y analysis · Full analysis span regression · 6 months rolling