+1,735.1%
PLTR vs C
+297.4%
+1,437.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -4.3% |
| 7D | -6.4% | +3.6% | -10.0% | -8.6% |
| 30D | +10.0% | +0.1% | +10.0% | +9.9% |
| 3M | +23.0% | +2.4% | +20.6% | +20.1% |
| 6M | +13.8% | +24.9% | -11.1% | -4.3% |
| YTD | -1.9% | +19.8% | -21.7% | -15.6% |
| 1Y | +11.6% | +44.9% | -33.2% | -16.4% |
| 3Y | +1,048.4% | +263.0% | +785.4% | +353.8% |
| 5Y | +554.4% | +129.5% | +424.9% | +221.6% |
| All | +1,735.1% | +297.4% | +1,437.7% | +636.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling