+1,050.7%
PLTR vs CART
+21.6%
+1,029.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -4.1% |
| 7D | -6.4% | +1.0% | -7.5% | -6.8% |
| 30D | +10.0% | +12.6% | -2.6% | +5.7% |
| 3M | +23.0% | +23.1% | -0.1% | +14.3% |
| 6M | +13.8% | +39.5% | -25.7% | +0.5% |
| YTD | -1.9% | +13.5% | -15.5% | -7.3% |
| 1Y | +11.6% | +14.9% | -3.2% | +4.0% |
| All | +1,050.7% | +21.6% | +1,029.1% | +760.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling