+1,692.6%
PLTR vs CNC
+14.8%
+1,677.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.7% | +1.4% | -2.4% |
| 7D | -5.3% | -1.0% | -4.4% | -5.4% |
| 30D | -1.0% | -1.8% | +0.8% | -1.0% |
| 3M | +24.8% | -0.7% | +25.5% | +24.9% |
| 6M | +8.4% | +47.9% | -39.6% | +10.3% |
| YTD | -4.2% | +56.9% | -61.1% | -2.2% |
| 1Y | +9.1% | +123.9% | -114.8% | +13.3% |
| 3Y | +1,025.6% | -1.3% | +1,026.8% | +1,038.9% |
| 5Y | +565.8% | +2.8% | +563.0% | +650.3% |
| All | +1,692.6% | +14.8% | +1,677.8% | +2,043.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling