-38.2%
CPNG vs PLTU
+140.2%
-178.4%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | -0.3% |
| 7D | -7.6% | -0.8% | -6.8% | -7.7% |
| 30D | -8.8% | -8.8% | 0.0% | -8.5% |
| 3M | -7.2% | +41.7% | -48.9% | -12.2% |
| 6M | -21.5% | -9.3% | -12.2% | -23.6% |
| YTD | -37.4% | -35.2% | -2.2% | -38.0% |
| 1Y | -54.3% | -29.5% | -24.9% | -55.7% |
| All | -38.2% | +140.2% | -178.4% | -49.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling