-76.9%
PLTD vs CNI
+19.9%
-96.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.1% |
| 7D | -0.9% | +0.9% | -1.8% | -0.6% |
| 30D | +1.3% | -2.1% | +3.4% | +0.8% |
| 3M | -32.9% | +1.8% | -34.7% | -32.5% |
| 6M | -24.9% | +14.8% | -39.7% | -21.1% |
| YTD | -18.2% | +25.4% | -43.6% | -10.4% |
| 1Y | -28.7% | +32.9% | -61.6% | -18.6% |
| All | -76.9% | +19.9% | -96.8% | -72.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling