-10.0%
PLTR vs CNH
+15.2%
-25.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.1% |
| 7D | -12.8% | +6.5% | -19.2% | -12.1% |
| 30D | -9.3% | -12.0% | +2.6% | -10.3% |
| 3M | +5.6% | +4.4% | +1.2% | +6.3% |
| 6M | +17.6% | +15.7% | +1.9% | +20.9% |
| YTD | -3.4% | +28.2% | -31.6% | -6.3% |
| 1Y | -10.0% | +14.8% | -24.8% | -11.9% |
| All | -10.0% | +15.2% | -25.2% | -11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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