+617.6%
PLTR vs CLBK
+27.8%
+589.8%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.9% |
| 7D | +4.7% | +0.9% | +3.9% | +4.5% |
| 30D | -16.4% | +3.4% | -19.8% | -17.2% |
| 3M | -6.2% | -4.3% | -1.9% | -5.1% |
| 6M | +29.2% | +28.4% | +0.8% | +19.6% |
| YTD | -5.5% | +59.4% | -64.9% | -18.7% |
| 1Y | -2.4% | +64.8% | -67.2% | -17.1% |
| 3Y | +752.3% | +50.6% | +701.7% | +633.9% |
| All | +617.6% | +27.8% | +589.8% | +523.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling