+765.0%
PLTR vs CHRW
+63.9%
+701.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.3% | +5.8% | +3.9% |
| 7D | -12.9% | +0.6% | -13.5% | -13.0% |
| 30D | -17.4% | -7.3% | -10.1% | -16.2% |
| 3M | +2.9% | -14.2% | +17.0% | +5.6% |
| 6M | +19.9% | -25.1% | +45.0% | +25.1% |
| YTD | -9.8% | -21.2% | +11.4% | -7.1% |
| 1Y | -8.4% | -14.2% | +5.8% | -7.0% |
| 3Y | +765.0% | +63.5% | +701.5% | +673.2% |
| All | +765.0% | +63.9% | +701.1% | +673.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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