+70.1%
CNQ vs PLTD
-76.7%
+146.8%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.3% | -3.3% | -0.9% |
| 7D | -0.7% | +9.9% | -10.6% | -0.1% |
| 30D | +6.7% | +3.8% | +2.9% | +7.0% |
| 3M | +12.8% | -32.3% | +45.1% | +10.6% |
| 6M | +13.3% | -25.9% | +39.2% | +12.5% |
| YTD | +53.1% | -16.4% | +69.5% | +54.1% |
| 1Y | +66.1% | -25.2% | +91.2% | +65.4% |
| All | +70.1% | -76.7% | +146.8% | +48.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling