+36.6%
CNP vs PLTU
+121.9%
-85.3%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.2% | +4.8% | +0.6% |
| 7D | +1.3% | +9.0% | -7.7% | +1.3% |
| 30D | +3.8% | -33.0% | +36.8% | +3.6% |
| 3M | +2.4% | -19.0% | +21.3% | +2.3% |
| 6M | -1.2% | +30.4% | -31.6% | -1.0% |
| YTD | +9.3% | -40.2% | +49.4% | +9.7% |
| 1Y | +6.4% | -37.8% | +44.2% | +6.8% |
| All | +36.6% | +121.9% | -85.3% | +30.5% |
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 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