+774.7%
PLTR vs CASY
+162.5%
+612.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.2% | -0.1% | +1.7% |
| 7D | +0.4% | +5.8% | -5.4% | -0.7% |
| 30D | -17.5% | +10.7% | -28.2% | -19.2% |
| 3M | -1.5% | -13.9% | +12.4% | +1.1% |
| 6M | +25.9% | -18.4% | +44.4% | +31.1% |
| YTD | -3.0% | +29.6% | -32.6% | -15.0% |
| 1Y | -9.7% | +32.8% | -42.5% | -22.0% |
| All | +774.7% | +162.5% | +612.1% | +459.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 3y: compounded portfolio wealth divided by compounded CASY 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…
3y analysis · Full analysis span regression · 6 months rolling