-10.0%
PLTR vs CDE
+0.7%
-10.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +8.7% | -10.8% | -4.2% |
| 7D | -12.8% | +1.1% | -13.9% | -13.1% |
| 30D | -9.3% | -14.5% | +5.1% | -6.1% |
| 3M | +5.6% | -10.1% | +15.6% | +6.2% |
| 6M | +17.6% | -16.9% | +34.5% | +19.8% |
| YTD | -3.4% | -18.1% | +14.7% | -6.1% |
| 1Y | -10.0% | +5.6% | -15.6% | -19.5% |
| All | -10.0% | +0.7% | -10.7% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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