-37.8%
PLTU vs CLBK
+63.8%
-101.6%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.7% | -4.2% |
| 7D | +9.0% | +0.9% | +8.1% | +9.0% |
| 30D | -33.0% | +3.4% | -36.4% | -32.8% |
| 3M | -19.0% | -4.3% | -14.7% | -18.5% |
| 6M | +30.4% | +28.4% | +2.1% | +29.8% |
| YTD | -40.2% | +59.4% | -99.6% | -39.9% |
| 1Y | -37.8% | +64.8% | -102.6% | -39.0% |
| All | -37.8% | +63.8% | -101.6% | -39.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling