-76.4%
PLTD vs CNI
+19.2%
-95.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.6% | +2.8% | +2.1% |
| 7D | +9.9% | -1.1% | +11.0% | +9.5% |
| 30D | +3.8% | -3.5% | +7.4% | +2.8% |
| 3M | -32.3% | +2.2% | -34.5% | -31.9% |
| 6M | -25.9% | +15.1% | -40.9% | -22.0% |
| YTD | -16.4% | +24.7% | -41.1% | -8.6% |
| 1Y | -25.2% | +33.4% | -58.5% | -14.0% |
| All | -76.4% | +19.2% | -95.7% | -71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 10y: compounded portfolio wealth divided by compounded CNI 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…
10y analysis · Full analysis span regression · 6 months rolling