-6.8%
PLTR vs CEG
-19.9%
+13.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.8% | -3.3% | -1.0% |
| 7D | +10.7% | +17.8% | -7.1% | +7.7% |
| 30D | -17.8% | -4.5% | -13.2% | -17.8% |
| 3M | +0.3% | +1.5% | -1.2% | -0.8% |
| 6M | +26.2% | -3.5% | +29.7% | +26.1% |
| YTD | -3.5% | -19.7% | +16.2% | -1.0% |
| 1Y | -6.8% | -19.8% | +12.9% | -5.0% |
| All | -6.8% | -19.9% | +13.1% | -5.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling