+1,735.1%
PLTR vs CME
+114.0%
+1,621.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -4.4% |
| 7D | -6.4% | -1.6% | -4.8% | -6.1% |
| 30D | +10.0% | +6.2% | +3.8% | +8.9% |
| 3M | +23.0% | +10.4% | +12.6% | +20.3% |
| 6M | +13.8% | -9.5% | +23.3% | +16.0% |
| YTD | -1.9% | +6.0% | -7.9% | -3.7% |
| 1Y | +11.6% | +9.3% | +2.4% | +8.6% |
| 3Y | +1,048.4% | +57.7% | +990.8% | +890.8% |
| 5Y | +554.4% | +77.7% | +476.7% | +470.7% |
| All | +1,735.1% | +114.0% | +1,621.1% | +1,477.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling