+1,706.1%
PLTR vs CL
+48.1%
+1,658.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.5% |
| 7D | +10.7% | -0.8% | +11.5% | +10.4% |
| 30D | -17.8% | +9.5% | -27.2% | -15.1% |
| 3M | +0.3% | +6.6% | -6.3% | +2.7% |
| 6M | +26.2% | +13.2% | +12.9% | +32.0% |
| YTD | -3.5% | +26.9% | -30.3% | +6.1% |
| 1Y | -6.8% | +27.6% | -34.4% | +2.7% |
| 3Y | +772.3% | +39.1% | +733.2% | +918.3% |
| 5Y | +651.6% | +41.3% | +610.3% | +796.4% |
| All | +1,706.1% | +48.1% | +1,658.0% | +2,338.5% |
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