+1,735.1%
PLTR vs CB
+222.7%
+1,512.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.9% | -2.6% | -4.5% |
| 7D | -6.4% | +0.5% | -6.9% | -6.4% |
| 30D | +10.0% | -3.1% | +13.1% | +9.9% |
| 3M | +23.0% | +9.0% | +14.1% | +23.5% |
| 6M | +13.8% | +2.9% | +10.9% | +14.1% |
| YTD | -1.9% | +10.1% | -12.0% | -1.6% |
| 1Y | +11.6% | +22.8% | -11.1% | +11.7% |
| 3Y | +1,048.4% | +73.8% | +974.6% | +1,047.4% |
| 5Y | +554.4% | +99.2% | +455.2% | +568.0% |
| All | +1,735.1% | +222.7% | +1,512.4% | +2,081.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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