+499.6%
PLTR vs CLS
+1,775.5%
-1,275.9%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.5% | +3.0% | +3.3% |
| 7D | -12.9% | -22.2% | +9.3% | -3.9% |
| 30D | -17.4% | -44.4% | +27.0% | +3.2% |
| 3M | +2.9% | -34.3% | +37.1% | +18.1% |
| 6M | +19.9% | -50.1% | +69.9% | +47.9% |
| YTD | -9.8% | -30.1% | +20.3% | -8.8% |
| 1Y | -8.4% | -39.3% | +31.0% | -2.9% |
| 3Y | +765.0% | +732.7% | +32.3% | +75.2% |
| All | +499.6% | +1,775.5% | -1,275.9% | -31.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling