+104.9%
CNC vs PLTD
-27.1%
+132.0%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.2% | -0.8% |
| 7D | -4.9% | -0.9% | -3.9% | -4.8% |
| 30D | -3.8% | +1.3% | -5.1% | -3.8% |
| 3M | -3.2% | -32.9% | +29.6% | -3.5% |
| 6M | +47.9% | -24.9% | +72.8% | +47.8% |
| YTD | +55.7% | -18.2% | +73.9% | +53.7% |
| All | +104.9% | -27.1% | +132.0% | +113.1% |
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