+1,684.5%
PLTR vs CLS
+4,720.8%
-3,036.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -0.9% |
| 7D | 0.0% | +20.1% | -20.1% | -7.3% |
| 30D | -3.3% | +6.0% | -9.3% | -6.4% |
| 3M | +28.4% | -10.3% | +38.7% | +29.7% |
| 6M | +8.4% | +24.5% | -16.1% | -9.2% |
| YTD | -4.6% | +12.9% | -17.5% | -18.4% |
| 1Y | +4.4% | +36.7% | -32.3% | -20.9% |
| 3Y | +1,020.5% | +1,328.1% | -307.6% | +117.7% |
| 5Y | +548.8% | +3,682.3% | -3,133.5% | -23.5% |
| All | +1,684.5% | +4,720.8% | -3,036.3% | +76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CLS.
Daily Out/Under-Performance
Portfolio return minus CLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLS 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 10y: compounded portfolio wealth divided by compounded CLS 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…
10y analysis · Full analysis span regression · 6 months rolling