+1,692.6%
PLTR vs CMI
+201.3%
+1,491.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.5% | -2.4% |
| 7D | -5.3% | +1.9% | -7.2% | -6.5% |
| 30D | -1.0% | -12.5% | +11.5% | +6.3% |
| 3M | +24.8% | -16.2% | +41.0% | +34.4% |
| 6M | +8.4% | +4.9% | +3.5% | -3.3% |
| YTD | -4.2% | +11.1% | -15.3% | -19.2% |
| 1Y | +9.1% | +43.4% | -34.3% | -24.2% |
| 3Y | +1,025.6% | +154.1% | +871.5% | +439.1% |
| 5Y | +565.8% | +169.5% | +396.3% | +197.2% |
| All | +1,692.6% | +201.3% | +1,491.4% | +753.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling