-39.3%
CPNG vs PLTD
-77.2%
+37.9%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.3% |
| 7D | -7.6% | -0.9% | -6.6% | -7.7% |
| 30D | -8.8% | +1.3% | -10.2% | -8.5% |
| 3M | -7.2% | -32.9% | +25.6% | -12.1% |
| 6M | -21.5% | -24.9% | +3.4% | -23.5% |
| YTD | -37.4% | -18.2% | -19.2% | -37.9% |
| 1Y | -54.3% | -28.7% | -25.6% | -55.4% |
| All | -39.3% | -77.2% | +37.9% | -49.8% |
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