+1,735.1%
PLTR vs CBRE
+213.4%
+1,521.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.9% | -4.1% |
| 7D | -6.4% | -2.0% | -4.5% | -5.2% |
| 30D | +10.0% | -2.2% | +12.2% | +11.3% |
| 3M | +23.0% | +12.9% | +10.1% | +14.0% |
| 6M | +13.8% | +4.3% | +9.5% | +9.8% |
| YTD | -1.9% | -8.0% | +6.1% | +0.5% |
| 1Y | +11.6% | -8.6% | +20.2% | +13.9% |
| 3Y | +1,048.4% | +71.9% | +976.5% | +659.8% |
| 5Y | +554.4% | +50.0% | +504.4% | +349.4% |
| All | +1,735.1% | +213.4% | +1,521.6% | +1,008.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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