+1,677.1%
PLTR vs CCI
-28.4%
+1,705.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -2.0% | -0.8% |
| 7D | -3.8% | +3.2% | -7.0% | -5.0% |
| 30D | -19.2% | +12.2% | -31.4% | -22.9% |
| 3M | -3.7% | +23.1% | -26.8% | -11.4% |
| 6M | +22.5% | +1.3% | +21.3% | +20.6% |
| YTD | -5.0% | +4.5% | -9.5% | -8.5% |
| 1Y | -12.8% | +2.3% | -15.1% | -15.3% |
| 3Y | +758.3% | +9.8% | +748.5% | +645.8% |
| 5Y | +649.6% | -36.5% | +686.2% | +814.4% |
| All | +1,677.1% | -28.4% | +1,705.4% | +1,875.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 10y: compounded portfolio wealth divided by compounded CCI 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…
10y analysis · Full analysis span regression · 6 months rolling