+27.7%
CEG vs PLTU
+142.1%
-114.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.7% | +4.7% | +0.6% |
| 7D | +6.7% | -11.6% | +18.3% | +7.9% |
| 30D | +11.0% | -4.6% | +15.6% | +10.7% |
| 3M | +19.5% | +33.7% | -14.2% | +10.3% |
| 6M | -5.9% | -9.4% | +3.5% | -9.5% |
| YTD | -15.0% | -34.7% | +19.7% | -14.6% |
| 1Y | +0.6% | -23.2% | +23.9% | -4.0% |
| All | +27.7% | +142.1% | -114.5% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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