+4.4%
PLTR vs CLX
-25.2%
+29.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.2% | +1.7% | -0.6% |
| 7D | 0.0% | -4.9% | +5.0% | -0.2% |
| 30D | -3.3% | -15.8% | +12.6% | -4.4% |
| 3M | +28.4% | -7.9% | +36.3% | +27.2% |
| 6M | +8.4% | -19.0% | +27.4% | +2.2% |
| YTD | -4.6% | -7.9% | +3.3% | -1.4% |
| 1Y | +4.4% | -25.4% | +29.8% | -10.0% |
| All | +4.4% | -25.2% | +29.6% | -10.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling