+1,681.1%
PLTR vs CF
+353.8%
+1,327.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.1% | +5.6% | +5.5% |
| 7D | -5.1% | -0.9% | -4.3% | -5.1% |
| 30D | -19.1% | +6.9% | -26.0% | -19.9% |
| 3M | -1.6% | +4.8% | -6.5% | -2.8% |
| 6M | +22.8% | +4.7% | +18.1% | +20.7% |
| YTD | -4.8% | +56.5% | -61.3% | -14.5% |
| 1Y | -4.9% | +48.4% | -53.3% | -13.8% |
| 3Y | +826.1% | +59.1% | +767.0% | +713.7% |
| 5Y | +597.7% | +109.5% | +488.2% | +472.4% |
| All | +1,681.1% | +353.8% | +1,327.2% | +1,143.4% |
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