+499.6%
PLTR vs CF
+120.6%
+379.0%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.7% | +2.8% | +3.4% |
| 7D | -12.9% | -3.2% | -9.7% | -12.6% |
| 30D | -17.4% | +4.3% | -21.7% | -17.9% |
| 3M | +2.9% | +2.8% | +0.1% | +2.0% |
| 6M | +19.9% | +0.6% | +19.3% | +18.6% |
| YTD | -9.8% | +56.6% | -66.4% | -19.4% |
| 1Y | -8.4% | +49.6% | -58.0% | -17.4% |
| 3Y | +765.0% | +61.5% | +703.6% | +651.7% |
| All | +499.6% | +120.6% | +379.0% | +351.5% |
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