+1,714.7%
PLTR vs CNH
+109.7%
+1,605.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.9% | +0.2% | +1.6% |
| 7D | +0.4% | +6.7% | -6.3% | -1.5% |
| 30D | -17.5% | +7.2% | -24.7% | -19.4% |
| 3M | -1.5% | +17.5% | -18.9% | -7.9% |
| 6M | +25.9% | +15.0% | +11.0% | +17.1% |
| YTD | -3.0% | +36.8% | -39.8% | -18.0% |
| 1Y | -9.7% | +27.6% | -37.4% | -21.6% |
| 3Y | +776.5% | +34.3% | +742.1% | +615.8% |
| 5Y | +649.9% | -12.2% | +662.1% | +610.7% |
| All | +1,714.7% | +109.7% | +1,605.1% | +1,492.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling