-38.0%
CPNG vs PLTU
+142.1%
-180.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.7% | +1.5% | -2.7% |
| 7D | -6.3% | -11.6% | +5.3% | -5.5% |
| 30D | -8.7% | -4.6% | -4.1% | -8.8% |
| 3M | -2.4% | +33.7% | -36.2% | -7.2% |
| 6M | -22.3% | -9.4% | -12.9% | -24.4% |
| YTD | -37.2% | -34.7% | -2.5% | -37.9% |
| 1Y | -53.0% | -23.2% | -29.8% | -54.7% |
| All | -38.0% | +142.1% | -180.2% | -49.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling