+1,735.1%
PLTR vs CL
+33.5%
+1,701.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.0% | -4.9% |
| 7D | -6.4% | -2.2% | -4.2% | -7.1% |
| 30D | +10.0% | -4.8% | +14.9% | +8.3% |
| 3M | +23.0% | +4.9% | +18.1% | +25.5% |
| 6M | +13.8% | -5.7% | +19.5% | +11.6% |
| YTD | -1.9% | +14.4% | -16.3% | +4.0% |
| 1Y | +11.6% | +8.7% | +2.9% | +16.9% |
| 3Y | +1,048.4% | +30.0% | +1,018.4% | +1,212.7% |
| 5Y | +554.4% | +28.4% | +526.0% | +658.5% |
| All | +1,735.1% | +33.5% | +1,701.5% | +2,290.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling