+35.3%
CNP vs PLTU
+126.1%
-90.8%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +11.1% | -10.7% | +0.4% |
| 7D | -4.3% | -11.7% | +7.4% | -4.4% |
| 30D | +5.7% | -36.9% | +42.7% | +5.5% |
| 3M | +0.9% | -10.9% | +11.8% | +0.9% |
| 6M | -1.1% | +18.0% | -19.1% | -0.9% |
| YTD | +8.3% | -39.0% | +47.3% | +8.7% |
| 1Y | +5.9% | -41.5% | +47.4% | +6.3% |
| All | +35.3% | +126.1% | -90.8% | +29.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling