+34.8%
CNP vs PLTU
+103.5%
-68.7%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +7.1% | -5.4% | +1.8% |
| 7D | -4.2% | -25.3% | +21.1% | -4.3% |
| 30D | +5.5% | -34.5% | +40.0% | +5.3% |
| 3M | +0.6% | -3.4% | +3.9% | +0.5% |
| 6M | -2.8% | +12.4% | -15.2% | -2.7% |
| YTD | +7.9% | -45.1% | +53.0% | +8.3% |
| 1Y | +6.7% | -45.7% | +52.3% | +7.0% |
| All | +34.8% | +103.5% | -68.7% | +28.7% |
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