+57.9%
CNQ vs PLTU
-56.7%
+114.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -19.6% | +18.2% | -1.7% |
| 7D | -11.2% | -39.1% | +27.9% | -11.8% |
| 30D | +1.7% | -37.6% | +39.3% | +1.1% |
| 3M | +10.3% | -12.7% | +23.0% | +10.4% |
| 6M | +4.3% | +1.7% | +2.5% | +5.2% |
| YTD | +48.7% | -48.8% | +97.5% | +46.2% |
| 1Y | +57.9% | -56.2% | +114.1% | +55.3% |
| All | +57.9% | -56.7% | +114.6% | +55.3% |
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 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