-37.1%
CPNG vs PLTD
-78.0%
+40.9%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.4% | -4.8% | -4.3% |
| 7D | -6.9% | -9.8% | +2.9% | -8.5% |
| 30D | +1.1% | +18.9% | -17.8% | +4.5% |
| 3M | -6.3% | -4.2% | -2.1% | -6.5% |
| 6M | -3.8% | -34.8% | +31.0% | -8.7% |
| YTD | -35.2% | -21.1% | -14.1% | -35.8% |
| 1Y | -47.0% | -19.3% | -27.7% | -47.2% |
| All | -37.1% | -78.0% | +40.9% | -48.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling