+11.3%
CNC vs PLTD
-77.3%
+88.6%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.3% | -6.0% | -3.8% |
| 7D | -1.0% | +4.5% | -5.5% | -1.2% |
| 30D | -1.8% | -0.7% | -1.1% | -1.8% |
| 3M | -0.7% | -31.0% | +30.4% | +0.3% |
| 6M | +47.9% | -24.8% | +72.8% | +48.4% |
| YTD | +56.9% | -18.6% | +75.5% | +55.8% |
| 1Y | +123.9% | -31.8% | +155.7% | +124.5% |
| All | +11.3% | -77.3% | +88.6% | +20.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling