+73.2%
CVE vs PLTD
-16.1%
+89.3%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +2.4% | -10.0% | -7.7% |
| 7D | -12.1% | +14.4% | -26.5% | -12.5% |
| 30D | -9.8% | +8.6% | -18.4% | -10.1% |
| 3M | -0.7% | -9.2% | +8.5% | -0.4% |
| 6M | -4.3% | -29.5% | +25.2% | -2.7% |
| YTD | +70.6% | -20.2% | +90.8% | +69.5% |
| 1Y | +73.2% | -16.5% | +89.7% | +73.4% |
| All | +73.2% | -16.1% | +89.3% | +73.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling