+1,046.2%
PLTR vs CL
+30.5%
+1,015.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.0% | -4.9% |
| 7D | -6.4% | -2.2% | -4.2% | -6.9% |
| 30D | +10.0% | -4.8% | +14.9% | +8.6% |
| 3M | +23.0% | +4.9% | +18.1% | +25.8% |
| 6M | +13.8% | -5.7% | +19.5% | +11.8% |
| YTD | -1.9% | +14.4% | -16.3% | +4.2% |
| 1Y | +11.6% | +8.7% | +2.9% | +17.4% |
| All | +1,046.2% | +30.5% | +1,015.7% | +1,252.8% |
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