-9.7%
PLTR vs CLF
+27.9%
-37.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.2% | -0.1% | +1.7% |
| 7D | +0.4% | +2.3% | -1.9% | -0.1% |
| 30D | -17.5% | +1.9% | -19.5% | -18.1% |
| 3M | -1.5% | +5.9% | -7.3% | -3.0% |
| 6M | +25.9% | +16.9% | +9.0% | +22.6% |
| YTD | -3.0% | -1.1% | -2.0% | -7.1% |
| 1Y | -9.7% | +28.8% | -38.5% | -20.2% |
| All | -9.7% | +27.9% | -37.7% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLF.
Daily Out/Under-Performance
Portfolio return minus CLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLF 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 1y: compounded portfolio wealth divided by compounded CLF 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…
1y analysis · Full analysis span regression · 6 months rolling