-10.0%
PLTR vs CAT
+5.5%
-15.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.2% | +3.1% | -1.6% |
| 7D | -12.8% | -17.1% | +4.4% | -11.3% |
| 30D | -9.3% | -30.1% | +20.8% | -6.9% |
| 3M | +5.6% | -32.4% | +37.9% | +8.8% |
| 6M | +17.6% | -32.1% | +49.7% | +16.8% |
| YTD | -3.4% | +4.1% | -7.5% | -22.9% |
| 1Y | -10.0% | +8.9% | -18.9% | -33.1% |
| All | -10.0% | +5.5% | -15.5% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CAT.
Daily Out/Under-Performance
Portfolio return minus CAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAT 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 CAT 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