-2.4%
PLTR vs C
+23.5%
-26.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +4.7% | +4.2% | +0.6% | +2.9% |
| 30D | -16.4% | +2.0% | -18.4% | -16.9% |
| 3M | -6.2% | -10.1% | +4.0% | -2.3% |
| 6M | +29.2% | +1.0% | +28.2% | +26.6% |
| YTD | -5.5% | +8.5% | -14.0% | -12.0% |
| 1Y | -2.4% | +25.7% | -28.1% | -24.4% |
| All | -2.4% | +23.5% | -26.0% | -24.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling