-10.0%
PLTR vs CGNX
+31.4%
-41.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -8.7% | +6.6% | -1.1% |
| 7D | -12.8% | -9.2% | -3.6% | -11.8% |
| 30D | -9.3% | -17.6% | +8.2% | -7.7% |
| 3M | +5.6% | -25.7% | +31.3% | +8.3% |
| 6M | +17.6% | -5.5% | +23.1% | +18.9% |
| YTD | -3.4% | +48.1% | -51.5% | -12.3% |
| 1Y | -10.0% | +33.5% | -43.5% | -14.2% |
| All | -10.0% | +31.4% | -41.4% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 1y: compounded portfolio wealth divided by compounded CGNX 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…
1y analysis · Full analysis span regression · 6 months rolling