+1,668.3%
PLTR vs CF
+375.9%
+1,292.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.1% |
| 7D | +4.7% | +4.8% | 0.0% | +4.2% |
| 30D | -16.4% | +4.7% | -21.1% | -17.0% |
| 3M | -6.2% | +7.4% | -13.6% | -7.4% |
| 6M | +29.2% | +0.6% | +28.6% | +28.1% |
| YTD | -5.5% | +64.1% | -69.6% | -15.6% |
| 1Y | -2.4% | +51.4% | -53.8% | -11.6% |
| 3Y | +752.3% | +67.8% | +684.5% | +644.0% |
| 5Y | +635.8% | +114.1% | +521.7% | +502.5% |
| All | +1,668.3% | +375.9% | +1,292.4% | +1,127.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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