-12.6%
PLTR vs C
+22.9%
-35.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.5% | +3.0% | +4.4% |
| 7D | -5.1% | -0.9% | -4.2% | -4.6% |
| 30D | -19.1% | -5.4% | -13.7% | -17.2% |
| 3M | -1.6% | -9.2% | +7.5% | +2.0% |
| 6M | +22.8% | -1.8% | +24.6% | +21.9% |
| YTD | -4.8% | +6.7% | -11.5% | -11.0% |
| All | -12.6% | +22.9% | -35.6% | -30.9% |
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