+11.6%
PLTR vs CAI
-31.3%
+42.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.5% | -4.3% |
| 7D | -6.4% | -2.2% | -4.2% | -6.0% |
| 30D | +10.0% | +52.4% | -42.4% | +0.8% |
| 3M | +23.0% | +45.1% | -22.1% | +13.5% |
| 6M | +13.8% | +26.2% | -12.4% | +6.4% |
| YTD | -1.9% | -7.1% | +5.2% | -4.2% |
| 1Y | +11.6% | -31.0% | +42.7% | +12.3% |
| All | +11.6% | -31.3% | +42.9% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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