+765.0%
PLTR vs CL
+38.3%
+726.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.2% | +5.6% | +2.9% |
| 7D | -12.9% | +1.3% | -14.2% | -12.5% |
| 30D | -17.4% | +11.4% | -28.7% | -14.8% |
| 3M | +2.9% | +4.4% | -1.6% | +4.4% |
| 6M | +19.9% | +10.8% | +9.1% | +24.1% |
| YTD | -9.8% | +25.1% | -34.9% | -1.6% |
| 1Y | -8.4% | +28.0% | -36.3% | +0.9% |
| 3Y | +765.0% | +37.6% | +727.4% | +910.8% |
| All | +765.0% | +38.3% | +726.8% | +910.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling