-10.0%
PLTR vs CDW
+13.2%
-23.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +12.7% | -14.8% | -4.9% |
| 7D | -12.8% | +3.7% | -16.5% | -13.4% |
| 30D | -9.3% | +26.0% | -35.4% | -13.9% |
| 3M | +5.6% | +10.1% | -4.5% | +3.0% |
| 6M | +17.6% | +26.1% | -8.5% | +10.6% |
| YTD | -3.4% | +25.9% | -29.3% | -3.4% |
| 1Y | -10.0% | +21.5% | -31.5% | -8.0% |
| All | -10.0% | +13.2% | -23.2% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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