+1,046.2%
PLTR vs CEG
+182.6%
+863.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.9% | -9.4% | -6.2% |
| 7D | -6.4% | +8.0% | -14.4% | -9.2% |
| 30D | +10.0% | +12.9% | -2.9% | +5.2% |
| 3M | +23.0% | +13.2% | +9.9% | +16.5% |
| 6M | +13.8% | -7.0% | +20.8% | +14.2% |
| YTD | -1.9% | -15.0% | +13.1% | +1.0% |
| 1Y | +11.6% | -2.7% | +14.4% | +8.5% |
| All | +1,046.2% | +182.6% | +863.6% | +487.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling