+9.1%
PLTR vs CME
+10.5%
-1.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.1% | -1.2% | -2.4% |
| 7D | -5.3% | -2.9% | -2.5% | -5.7% |
| 30D | -1.0% | +5.5% | -6.5% | 0.0% |
| 3M | +24.8% | +11.0% | +13.8% | +25.0% |
| 6M | +8.4% | -9.7% | +18.1% | +5.1% |
| YTD | -4.2% | +4.9% | -9.1% | -0.2% |
| 1Y | +9.1% | +10.1% | -1.0% | +20.9% |
| All | +9.1% | +10.5% | -1.4% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CME.
Daily Out/Under-Performance
Portfolio return minus CME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CME 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 CME 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