+565.8%
PLTR vs CLBK
+43.5%
+522.2%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -2.1% |
| 7D | -5.3% | +1.1% | -6.5% | -5.7% |
| 30D | -1.0% | +7.8% | -8.8% | -3.2% |
| 3M | +24.8% | +23.9% | +0.9% | +16.9% |
| 6M | +8.4% | +42.3% | -34.0% | -2.7% |
| YTD | -4.2% | +65.4% | -69.6% | -18.3% |
| 1Y | +9.1% | +70.3% | -61.2% | -8.2% |
| 3Y | +1,025.6% | +54.5% | +971.1% | +863.6% |
| 5Y | +565.8% | +43.1% | +522.6% | +456.3% |
| All | +565.8% | +43.5% | +522.2% | +456.3% |
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