+11.6%
PLTR vs CLBK
+73.3%
-61.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | 0.0% | -4.5% | -4.5% |
| 7D | -6.4% | +1.2% | -7.6% | -6.5% |
| 30D | +10.0% | +9.1% | +0.9% | +9.0% |
| 3M | +23.0% | +27.7% | -4.7% | +19.8% |
| 6M | +13.8% | +40.8% | -27.0% | +9.9% |
| YTD | -1.9% | +66.4% | -68.3% | -7.3% |
| 1Y | +11.6% | +72.4% | -60.7% | +4.9% |
| All | +11.6% | +73.3% | -61.7% | +4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 1y: compounded portfolio wealth divided by compounded CLBK 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…
1y analysis · Full analysis span regression · 6 months rolling