+19.4%
CNH vs PLTU
-22.2%
+41.6%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.7% | -0.9% | -5.6% |
| 7D | +8.8% | -11.6% | +20.4% | +8.6% |
| 30D | +24.7% | -4.6% | +29.3% | +24.5% |
| 3M | +27.3% | +33.7% | -6.4% | +27.9% |
| 6M | +23.2% | -9.4% | +32.5% | +23.1% |
| YTD | +48.9% | -34.7% | +83.6% | +49.7% |
| 1Y | +19.4% | -23.2% | +42.6% | +21.5% |
| All | +19.4% | -22.2% | +41.6% | +21.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling