+9.1%
PLTR vs CLS
+33.9%
-24.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +5.6% | -8.0% | -3.7% |
| 7D | -5.3% | +12.8% | -18.1% | -8.2% |
| 30D | -1.0% | +3.8% | -4.8% | -2.4% |
| 3M | +24.8% | -14.6% | +39.4% | +27.7% |
| 6M | +8.4% | +32.2% | -23.9% | -5.0% |
| YTD | -4.2% | +11.6% | -15.8% | -12.7% |
| 1Y | +9.1% | +35.1% | -26.0% | -6.2% |
| All | +9.1% | +33.9% | -24.8% | -6.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling