-47.1%
PLTU vs CRL
+85.3%
-132.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -7.3% | +2.8% | -1.7% |
| 7D | -24.5% | -12.8% | -11.8% | -20.3% |
| 30D | -20.2% | +5.0% | -25.2% | -21.1% |
| 3M | +3.1% | +39.4% | -36.3% | -8.5% |
| 6M | +8.7% | +89.4% | -80.6% | -19.1% |
| YTD | -36.2% | +63.6% | -99.8% | -49.5% |
| 1Y | -47.1% | +83.5% | -130.6% | -61.4% |
| All | -47.1% | +85.3% | -132.5% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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