+4.9%
PLTR vs CCI
-15.4%
+20.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.3% |
| 7D | -5.3% | +0.2% | -5.5% | -5.3% |
| 30D | -1.0% | +0.5% | -1.5% | -1.1% |
| 3M | +24.8% | -16.3% | +41.1% | +27.4% |
| 6M | +8.4% | -13.9% | +22.3% | +10.5% |
| YTD | -4.2% | -12.4% | +8.2% | -3.3% |
| All | +4.9% | -15.4% | +20.3% | +7.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling