+1,681.1%
PLTR vs CL
+48.1%
+1,632.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.4% | +4.1% | +6.0% |
| 7D | -5.1% | +0.5% | -5.6% | -4.9% |
| 30D | -19.1% | +11.6% | -30.7% | -16.0% |
| 3M | -1.6% | +5.6% | -7.2% | +0.4% |
| 6M | +22.8% | +13.2% | +9.6% | +28.4% |
| YTD | -4.8% | +26.9% | -31.7% | +4.6% |
| 1Y | -4.9% | +27.3% | -32.2% | +4.8% |
| 3Y | +826.1% | +39.7% | +786.4% | +982.7% |
| 5Y | +597.7% | +41.3% | +556.4% | +732.5% |
| All | +1,681.1% | +48.1% | +1,632.9% | +2,305.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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