+1,046.2%
PLTR vs CF
+73.9%
+972.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.2% | -1.3% | -4.2% |
| 7D | -6.4% | +6.0% | -12.4% | -7.0% |
| 30D | +10.0% | +14.8% | -4.8% | +8.5% |
| 3M | +23.0% | +14.1% | +9.0% | +21.1% |
| 6M | +13.8% | +28.5% | -14.7% | +7.3% |
| YTD | -1.9% | +74.9% | -76.9% | -14.2% |
| 1Y | +11.6% | +61.7% | -50.0% | -0.6% |
| All | +1,046.2% | +73.9% | +972.2% | +862.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling