+1,668.3%
PLTR vs CI
+101.2%
+1,567.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.2% | -2.3% | -2.1% |
| 7D | +4.7% | +1.2% | +3.6% | +4.7% |
| 30D | -16.4% | +2.6% | -19.0% | -16.5% |
| 3M | -6.2% | +7.4% | -13.6% | -6.3% |
| 6M | +29.2% | -0.1% | +29.3% | +29.2% |
| YTD | -5.5% | +9.7% | -15.2% | -6.0% |
| 1Y | -2.4% | +12.1% | -14.5% | -3.0% |
| 3Y | +752.3% | +7.0% | +745.3% | +740.7% |
| 5Y | +635.8% | +49.7% | +586.1% | +633.0% |
| All | +1,668.3% | +101.2% | +1,567.1% | +1,655.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 10y: compounded portfolio wealth divided by compounded CI 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…
10y analysis · Full analysis span regression · 6 months rolling