+1,735.1%
PLTR vs CLBK
+136.3%
+1,598.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | 0.0% | -4.5% | -4.5% |
| 7D | -6.4% | +1.2% | -7.6% | -6.7% |
| 30D | +10.0% | +9.1% | +0.9% | +7.3% |
| 3M | +23.0% | +27.7% | -4.7% | +14.8% |
| 6M | +13.8% | +40.8% | -27.0% | +3.2% |
| YTD | -1.9% | +66.4% | -68.3% | -15.6% |
| 1Y | +11.6% | +72.4% | -60.7% | -5.2% |
| 3Y | +1,048.4% | +50.7% | +997.7% | +898.2% |
| 5Y | +554.4% | +42.9% | +511.5% | +472.7% |
| All | +1,735.1% | +136.3% | +1,598.7% | +1,404.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling