+11.6%
PLTR vs CMI
+45.0%
-33.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.8% | -7.3% | -4.6% |
| 7D | -6.4% | -0.7% | -5.7% | -6.4% |
| 30D | +10.0% | -13.4% | +23.5% | +10.8% |
| 3M | +23.0% | -17.0% | +40.0% | +23.5% |
| 6M | +13.8% | -1.6% | +15.4% | +4.6% |
| YTD | -1.9% | +11.0% | -12.9% | -17.2% |
| 1Y | +11.6% | +41.9% | -30.3% | -17.4% |
| All | +11.6% | +45.0% | -33.3% | -17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CMI.
Daily Out/Under-Performance
Portfolio return minus CMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMI 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 CMI 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