+774.7%
PLTR vs CLBK
+56.6%
+718.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +2.1% |
| 7D | +0.4% | +2.2% | -1.7% | -0.2% |
| 30D | -17.5% | +5.0% | -22.5% | -18.7% |
| 3M | -1.5% | +3.3% | -4.7% | -2.7% |
| 6M | +25.9% | +29.6% | -3.7% | +15.2% |
| YTD | -3.0% | +62.1% | -65.1% | -18.8% |
| 1Y | -9.7% | +64.3% | -74.1% | -24.9% |
| All | +774.7% | +56.6% | +718.1% | +652.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling