-10.0%
PLTR vs CMI
+10.9%
-20.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.8% | +3.7% | -2.2% |
| 7D | -12.8% | -11.2% | -1.6% | -13.0% |
| 30D | -9.3% | -9.8% | +0.5% | -9.5% |
| 3M | +5.6% | -25.5% | +31.1% | +4.7% |
| 6M | +17.6% | -27.7% | +45.2% | +14.4% |
| YTD | -3.4% | -6.6% | +3.2% | -17.4% |
| 1Y | -10.0% | +11.7% | -21.6% | -29.0% |
| All | -10.0% | +10.9% | -20.9% | -29.0% |
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