+5.8%
CNP vs PLTU
-41.9%
+47.7%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | -0.1% |
| 7D | +2.5% | +21.9% | -19.5% | +2.9% |
| 30D | +4.0% | -35.3% | +39.3% | +2.9% |
| 3M | +1.6% | -7.7% | +9.3% | +1.6% |
| 6M | -1.7% | +24.2% | -25.9% | -0.3% |
| YTD | +8.6% | -37.5% | +46.2% | +7.2% |
| All | +5.8% | -41.9% | +47.7% | +4.5% |
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