+23.2%
CNH vs PLTU
+154.0%
-130.8%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -9.0% | +13.1% | +4.3% |
| 7D | +23.3% | -13.6% | +36.9% | +23.6% |
| 30D | +33.5% | +16.7% | +16.8% | +32.5% |
| 3M | +32.7% | +29.6% | +3.2% | +30.7% |
| 6M | +22.2% | -0.1% | +22.3% | +20.6% |
| YTD | +57.7% | -31.5% | +89.2% | +58.1% |
| 1Y | +28.0% | -19.7% | +47.7% | +25.7% |
| All | +23.2% | +154.0% | -130.8% | +6.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling