-2.4%
PLTR vs CART
+49.3%
-51.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.8% | -2.3% |
| 7D | +4.7% | +1.3% | +3.5% | +4.4% |
| 30D | -16.4% | +19.2% | -35.6% | -20.1% |
| 3M | -6.2% | +17.6% | -23.7% | -10.1% |
| 6M | +29.2% | +47.4% | -18.2% | +16.5% |
| YTD | -5.5% | +30.9% | -36.4% | -13.3% |
| 1Y | -2.4% | +46.0% | -48.4% | -11.0% |
| All | -2.4% | +49.3% | -51.7% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 CART 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