+124.5%
PLTU vs CLBK
+46.0%
+78.5%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.6% | -4.1% | -4.3% |
| 7D | -11.6% | +1.1% | -12.7% | -12.3% |
| 30D | -4.6% | +7.8% | -12.4% | -9.7% |
| 3M | +33.7% | +23.9% | +9.9% | +14.7% |
| 6M | -9.4% | +42.3% | -51.7% | -30.1% |
| YTD | -34.7% | +65.4% | -100.1% | -56.7% |
| 1Y | -23.2% | +70.3% | -93.6% | -51.1% |
| All | +124.5% | +46.0% | +78.5% | +76.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling