+1,681.1%
PLTR vs CLS
+3,121.4%
-1,440.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +7.9% | -2.4% | +2.4% |
| 7D | -5.1% | -10.6% | +5.4% | -1.0% |
| 30D | -19.1% | -38.4% | +19.4% | -3.1% |
| 3M | -1.6% | -29.9% | +28.2% | +9.9% |
| 6M | +22.8% | -40.6% | +63.4% | +41.0% |
| YTD | -4.8% | -24.6% | +19.8% | -6.3% |
| 1Y | -4.9% | -30.8% | +25.9% | -4.4% |
| 3Y | +826.1% | +811.7% | +14.4% | +112.1% |
| 5Y | +597.7% | +1,838.4% | -1,240.7% | +4.7% |
| All | +1,681.1% | +3,121.4% | -1,440.3% | +101.9% |
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