+770.5%
PLTR vs CBOE
+115.8%
+654.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.5% |
| 7D | +10.7% | +4.5% | +6.2% | +12.0% |
| 30D | -17.8% | +26.2% | -44.0% | -12.5% |
| 3M | +0.3% | +27.1% | -26.8% | +7.0% |
| 6M | +26.2% | +4.2% | +22.0% | +27.3% |
| YTD | -3.5% | +48.0% | -51.5% | +10.3% |
| 1Y | -6.8% | +42.4% | -49.3% | +4.8% |
| All | +770.5% | +115.8% | +654.7% | +1,035.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CBOE.
Daily Out/Under-Performance
Portfolio return minus CBOE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBOE 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 CBOE 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