+116.3%
PLTU vs CLBK
+44.7%
+71.6%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | -8.1% | -1.5% | -6.7% | -7.2% |
| 30D | -7.0% | -1.0% | -6.0% | -6.4% |
| 3M | +40.0% | +22.9% | +17.1% | +20.7% |
| 6M | -6.0% | +44.2% | -50.2% | -28.3% |
| YTD | -37.1% | +64.0% | -101.1% | -58.1% |
| 1Y | -33.1% | +65.7% | -98.8% | -56.2% |
| All | +116.3% | +44.7% | +71.6% | +71.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling