+1,660.3%
PLTR vs CAH
+475.9%
+1,184.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +0.9% |
| 7D | -4.1% | -5.1% | +1.0% | -3.8% |
| 30D | -2.2% | +0.2% | -2.4% | -2.2% |
| 3M | +27.6% | +6.3% | +21.3% | +27.1% |
| 6M | +10.3% | +9.4% | +0.9% | +9.7% |
| YTD | -5.9% | +15.0% | -20.9% | -6.7% |
| 1Y | +1.7% | +55.4% | -53.7% | -1.8% |
| 3Y | +959.1% | +173.8% | +785.3% | +887.4% |
| 5Y | +536.3% | +395.2% | +141.1% | +480.7% |
| All | +1,660.3% | +475.9% | +1,184.4% | +1,386.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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