+1,588.2%
PLTR vs C
+245.4%
+1,342.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.5% | +3.0% | +3.1% |
| 7D | -12.9% | -2.4% | -10.5% | -11.3% |
| 30D | -17.4% | -6.0% | -11.4% | -13.9% |
| 3M | +2.9% | -10.5% | +13.4% | +10.4% |
| 6M | +19.9% | -5.7% | +25.6% | +22.9% |
| YTD | -9.8% | +4.1% | -13.9% | -14.9% |
| 1Y | -8.4% | +20.5% | -28.9% | -22.2% |
| 3Y | +765.0% | +208.1% | +556.9% | +278.9% |
| 5Y | +516.8% | +110.4% | +406.4% | +227.5% |
| All | +1,588.2% | +245.4% | +1,342.8% | +642.4% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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