+499.6%
PLTR vs C
+107.6%
+391.9%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.5% | +3.0% | +3.1% |
| 7D | -12.9% | -2.4% | -10.5% | -11.1% |
| 30D | -17.4% | -6.0% | -11.4% | -13.5% |
| 3M | +2.9% | -10.5% | +13.4% | +11.3% |
| 6M | +19.9% | -5.7% | +25.6% | +23.1% |
| YTD | -9.8% | +4.1% | -13.9% | -16.1% |
| 1Y | -8.4% | +20.5% | -28.9% | -24.6% |
| 3Y | +765.0% | +208.1% | +556.9% | +209.5% |
| All | +499.6% | +107.6% | +391.9% | +200.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling