+15.6%
CNC vs PLTD
-77.8%
+93.4%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.6% | -6.1% | -1.6% |
| 7D | +3.5% | +5.9% | -2.4% | +3.2% |
| 30D | +0.1% | -11.6% | +11.7% | +0.5% |
| 3M | +6.9% | -29.9% | +36.9% | +7.9% |
| 6M | +49.0% | -28.5% | +77.5% | +49.9% |
| YTD | +62.9% | -20.4% | +83.3% | +61.9% |
| 1Y | +134.0% | -33.3% | +167.3% | +134.8% |
| All | +15.6% | -77.8% | +93.4% | +24.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling