+496.1%
PLTR vs CF
+125.5%
+370.6%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | +6.2% | -15.9% | -10.4% |
| 7D | -21.1% | +0.4% | -21.5% | -21.2% |
| 30D | -19.3% | +2.2% | -21.5% | -19.7% |
| 3M | -2.2% | +2.1% | -4.3% | -3.0% |
| 6M | +14.0% | -6.5% | +20.6% | +14.2% |
| YTD | -12.8% | +55.6% | -68.4% | -22.1% |
| 1Y | -17.5% | +42.3% | -59.8% | -24.9% |
| 3Y | +720.5% | +55.7% | +664.7% | +617.0% |
| 5Y | +496.1% | +122.4% | +373.7% | +332.4% |
| All | +496.1% | +125.5% | +370.6% | +332.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling