+6.7%
CEG vs PLTU
+103.5%
-96.8%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +7.1% | -2.8% | +3.4% |
| 7D | -4.7% | -25.3% | +20.6% | -1.4% |
| 30D | -16.6% | -34.5% | +17.9% | -12.5% |
| 3M | -4.1% | -3.4% | -0.8% | -5.4% |
| 6M | -22.3% | +12.4% | -34.7% | -28.0% |
| YTD | -28.9% | -45.1% | +16.2% | -27.5% |
| 1Y | -28.5% | -45.7% | +17.2% | -27.5% |
| All | +6.7% | +103.5% | -96.8% | -25.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling