+26.1%
CNH vs PLTD
-77.8%
+103.9%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.6% | -0.6% | +4.3% |
| 7D | +23.3% | +5.9% | +17.4% | +23.6% |
| 30D | +33.5% | -11.6% | +45.1% | +32.5% |
| 3M | +32.7% | -29.9% | +62.7% | +30.7% |
| 6M | +22.2% | -28.5% | +50.7% | +20.7% |
| YTD | +57.7% | -20.4% | +78.1% | +58.2% |
| 1Y | +28.0% | -33.3% | +61.2% | +26.1% |
| All | +26.1% | -77.8% | +103.9% | +9.3% |
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