+27.6%
CEG vs PLTU
+154.0%
-126.4%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -9.0% | +13.9% | +6.0% |
| 7D | +8.0% | -13.6% | +21.6% | +9.5% |
| 30D | +12.9% | +16.7% | -3.7% | +9.5% |
| 3M | +13.2% | +29.6% | -16.4% | +5.3% |
| 6M | -7.0% | -0.1% | -6.9% | -12.0% |
| YTD | -15.0% | -31.5% | +16.5% | -15.1% |
| 1Y | -2.7% | -19.7% | +17.0% | -7.7% |
| All | +27.6% | +154.0% | -126.4% | -13.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling