+1,677.1%
PLTR vs CLX
-37.3%
+1,714.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.2% | -0.2% |
| 7D | -3.8% | +13.6% | -17.4% | -4.0% |
| 30D | -19.2% | +29.1% | -48.3% | -19.7% |
| 3M | -3.7% | +1.6% | -5.2% | -3.5% |
| 6M | +22.5% | +18.7% | +3.8% | +22.8% |
| YTD | -5.0% | +11.1% | -16.1% | -5.1% |
| 1Y | -12.8% | +7.0% | -19.8% | -12.8% |
| 3Y | +758.3% | -10.0% | +768.3% | +752.7% |
| 5Y | +649.6% | -22.6% | +672.3% | +633.9% |
| All | +1,677.1% | -37.3% | +1,714.3% | +1,729.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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