+1,684.5%
PLTR vs CLBK
+131.9%
+1,552.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | -0.1% |
| 7D | 0.0% | -1.5% | +1.5% | +0.5% |
| 30D | -3.3% | +6.7% | -9.9% | -5.1% |
| 3M | +28.4% | +21.2% | +7.2% | +21.5% |
| 6M | +8.4% | +42.0% | -33.6% | -2.0% |
| YTD | -4.6% | +63.3% | -67.9% | -17.5% |
| 1Y | +4.4% | +65.4% | -61.0% | -10.3% |
| 3Y | +1,020.5% | +52.5% | +968.0% | +873.6% |
| 5Y | +548.8% | +42.0% | +506.8% | +470.2% |
| All | +1,684.5% | +131.9% | +1,552.6% | +1,370.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling