+1,668.3%
PLTR vs CCI
-27.2%
+1,695.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.3% | -3.4% | -2.5% |
| 7D | +4.7% | +2.5% | +2.2% | +3.8% |
| 30D | -16.4% | +14.4% | -30.8% | -20.7% |
| 3M | -6.2% | +21.7% | -27.8% | -13.3% |
| 6M | +29.2% | +4.0% | +25.1% | +25.8% |
| YTD | -5.5% | +6.2% | -11.7% | -9.5% |
| 1Y | -2.4% | +5.4% | -7.8% | -6.3% |
| 3Y | +752.3% | +11.7% | +740.6% | +635.8% |
| 5Y | +635.8% | -35.6% | +671.5% | +793.0% |
| All | +1,668.3% | -27.2% | +1,695.5% | +1,854.7% |
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