-0.3%
PLTR vs CAI
-2.4%
+2.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.2% | +1.7% | +0.1% |
| 7D | +10.7% | -8.0% | +18.7% | +12.9% |
| 30D | -17.8% | -18.9% | +1.1% | -13.3% |
| 3M | +0.3% | +7.6% | -7.3% | -2.2% |
| 6M | +26.2% | +43.0% | -16.8% | +13.8% |
| YTD | -3.5% | -11.2% | +7.7% | -1.0% |
| All | -0.3% | -2.4% | +2.1% | -1.0% |
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