+752.3%
PLTR vs CMI
+121.3%
+631.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.7% |
| 7D | +4.7% | +0.5% | +4.3% | +4.5% |
| 30D | -16.4% | -14.0% | -2.4% | -9.4% |
| 3M | -6.2% | -28.1% | +22.0% | +11.6% |
| 6M | +29.2% | -35.8% | +65.0% | +59.6% |
| YTD | -5.5% | -10.5% | +5.0% | -15.8% |
| 1Y | -2.4% | -1.9% | -0.6% | -20.6% |
| 3Y | +752.3% | +121.0% | +631.3% | +263.3% |
| All | +752.3% | +121.3% | +631.0% | +263.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling