+1,735.1%
PLTR vs CCJ
+906.9%
+828.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.1% | -4.6% | -4.5% |
| 7D | -6.4% | +0.7% | -7.2% | -6.6% |
| 30D | +10.0% | +6.9% | +3.2% | +7.1% |
| 3M | +23.0% | -11.6% | +34.7% | +28.2% |
| 6M | +13.8% | -16.2% | +30.0% | +19.3% |
| YTD | -1.9% | +10.1% | -12.0% | -8.4% |
| 1Y | +11.6% | +32.3% | -20.6% | -5.2% |
| 3Y | +1,048.4% | +171.3% | +877.1% | +588.6% |
| 5Y | +554.4% | +372.4% | +182.0% | +209.6% |
| All | +1,735.1% | +906.9% | +828.1% | +521.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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