+752.3%
PLTR vs CNC
-1.0%
+753.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.4% | -3.5% | -2.0% |
| 7D | +4.7% | +2.2% | +2.6% | +4.9% |
| 30D | -16.4% | +1.6% | -18.0% | -16.2% |
| 3M | -6.2% | +7.9% | -14.1% | -5.5% |
| 6M | +29.2% | +21.2% | +8.0% | +31.5% |
| YTD | -5.5% | +73.2% | -78.7% | -0.2% |
| 1Y | -2.4% | +97.5% | -99.9% | +4.6% |
| 3Y | +752.3% | -1.2% | +753.5% | +774.6% |
| All | +752.3% | -1.0% | +753.3% | +774.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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