-23.1%
CEG vs PLTD
-18.6%
-4.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -5.5% | +16.0% | +9.8% |
| 7D | +7.3% | +4.2% | +3.1% | +7.8% |
| 30D | -7.4% | +20.8% | -28.2% | -5.6% |
| 3M | +2.5% | -2.6% | +5.0% | +2.8% |
| 6M | -8.8% | -33.1% | +24.3% | -9.9% |
| YTD | -21.5% | -20.0% | -1.5% | -14.0% |
| All | -23.1% | -18.6% | -4.4% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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