+1,735.1%
PLTR vs CHRW
+62.4%
+1,672.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.1% | -5.6% | -4.8% |
| 7D | -6.4% | -1.4% | -5.0% | -6.0% |
| 30D | +10.0% | -3.5% | +13.5% | +11.2% |
| 3M | +23.0% | -19.4% | +42.4% | +29.6% |
| 6M | +13.8% | -21.4% | +35.2% | +20.1% |
| YTD | -1.9% | -7.1% | +5.2% | -2.3% |
| 1Y | +11.6% | +17.8% | -6.2% | +2.5% |
| 3Y | +1,048.4% | +78.8% | +969.6% | +783.5% |
| 5Y | +554.4% | +83.5% | +470.9% | +412.0% |
| All | +1,735.1% | +62.4% | +1,672.7% | +1,291.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling