+1,706.1%
PLTR vs CI
+100.7%
+1,605.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | -0.4% |
| 7D | +10.7% | -1.7% | +12.4% | +10.7% |
| 30D | -17.8% | +4.9% | -22.6% | -17.9% |
| 3M | +0.3% | +7.4% | -7.1% | +0.1% |
| 6M | +26.2% | +0.4% | +25.8% | +26.2% |
| YTD | -3.5% | +9.5% | -12.9% | -4.0% |
| 1Y | -6.8% | +12.0% | -18.8% | -7.4% |
| 3Y | +772.3% | +7.1% | +765.2% | +760.2% |
| 5Y | +651.6% | +49.3% | +602.2% | +648.7% |
| All | +1,706.1% | +100.7% | +1,605.4% | +1,692.8% |
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