-1.1%
CNH vs PLTU
+103.5%
-104.6%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +7.1% | -4.3% | +2.6% |
| 7D | -1.7% | -25.3% | +23.6% | -1.1% |
| 30D | -7.2% | -34.5% | +27.3% | -6.5% |
| 3M | +6.5% | -3.4% | +9.9% | +5.9% |
| 6M | +7.9% | +12.4% | -4.5% | +5.6% |
| YTD | +26.6% | -45.1% | +71.7% | +27.2% |
| 1Y | +13.8% | -45.7% | +59.4% | +13.8% |
| All | -1.1% | +103.5% | -104.6% | -14.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling