+1,684.5%
PLTR vs CCL
+49.6%
+1,634.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.2% | +1.7% | +0.4% |
| 7D | 0.0% | -4.4% | +4.4% | +1.8% |
| 30D | -3.3% | -18.2% | +14.9% | +4.7% |
| 3M | +28.4% | -17.7% | +46.1% | +37.9% |
| 6M | +8.4% | -13.0% | +21.4% | +11.6% |
| YTD | -4.6% | -24.5% | +19.9% | +2.6% |
| 1Y | +4.4% | -26.9% | +31.4% | +12.9% |
| 3Y | +1,020.5% | +50.8% | +969.7% | +753.0% |
| 5Y | +548.8% | -0.9% | +549.7% | +421.0% |
| All | +1,684.5% | +49.6% | +1,634.9% | +1,242.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded CCL 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling