+1,053.8%
PLTR vs CEG
+666.0%
+387.8%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.3% | -1.8% |
| 7D | +4.7% | +12.1% | -7.4% | +0.5% |
| 30D | -16.4% | +0.2% | -16.6% | -16.6% |
| 3M | -6.2% | +0.7% | -6.9% | -7.6% |
| 6M | +29.2% | +2.2% | +26.9% | +24.9% |
| YTD | -5.5% | -20.3% | +14.8% | -1.3% |
| 1Y | -2.4% | -16.1% | +13.7% | -0.4% |
| 3Y | +752.3% | +134.7% | +617.6% | +415.5% |
| All | +1,053.8% | +666.0% | +387.8% | +400.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 10y: compounded portfolio wealth divided by compounded CEG 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…
10y analysis · Full analysis span regression · 6 months rolling