+1,692.6%
PLTR vs CLSK
+2.0%
+1,690.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +6.2% | -8.5% | -3.9% |
| 7D | -5.3% | +21.9% | -27.2% | -10.2% |
| 30D | -1.0% | +9.6% | -10.6% | -4.3% |
| 3M | +24.8% | -18.4% | +43.2% | +26.7% |
| 6M | +8.4% | +46.4% | -38.0% | -7.4% |
| YTD | -4.2% | +33.2% | -37.4% | -18.1% |
| 1Y | +9.1% | +47.0% | -37.9% | -13.0% |
| 3Y | +1,025.6% | +206.4% | +819.2% | +450.1% |
| 5Y | +565.8% | +5.4% | +560.4% | +268.3% |
| All | +1,692.6% | +2.0% | +1,690.7% | +762.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CLSK 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling