+11.6%
PLTR vs CDE
+54.5%
-42.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.9% | -2.6% | -4.1% |
| 7D | -6.4% | +0.5% | -6.9% | -6.6% |
| 30D | +10.0% | +21.9% | -11.8% | +4.8% |
| 3M | +23.0% | +14.9% | +8.1% | +17.8% |
| 6M | +13.8% | -10.5% | +24.3% | +12.6% |
| YTD | -1.9% | +19.3% | -21.2% | -7.7% |
| 1Y | +11.6% | +50.8% | -39.2% | +2.0% |
| All | +11.6% | +54.5% | -42.9% | +2.0% |
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