+565.8%
PLTR vs CLX
-35.2%
+600.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.7% | -2.3% |
| 7D | -5.3% | -3.5% | -1.8% | -5.3% |
| 30D | -1.0% | -11.9% | +10.9% | -0.9% |
| 3M | +24.8% | -2.6% | +27.4% | +25.2% |
| 6M | +8.4% | -18.2% | +26.5% | +8.3% |
| YTD | -4.2% | -5.9% | +1.7% | -4.1% |
| 1Y | +9.1% | -23.8% | +32.9% | +9.4% |
| 3Y | +1,025.6% | -33.6% | +1,059.2% | +997.0% |
| 5Y | +565.8% | -35.7% | +601.4% | +521.2% |
| All | +565.8% | -35.2% | +600.9% | +521.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling