+32.7%
CNP vs PLTD
-76.4%
+109.1%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.2% | +4.9% | +1.7% |
| 7D | -4.2% | +13.7% | -17.9% | -4.3% |
| 30D | +5.5% | +18.4% | -12.9% | +5.3% |
| 3M | +0.6% | -7.5% | +8.0% | +0.5% |
| 6M | -2.8% | -31.3% | +28.5% | -2.7% |
| YTD | +7.9% | -15.4% | +23.3% | +8.3% |
| 1Y | +6.7% | -18.4% | +25.1% | +7.0% |
| All | +32.7% | -76.4% | +109.1% | +26.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling