+617.6%
PLTR vs CNH
-17.7%
+635.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.9% |
| 7D | +4.7% | +3.0% | +1.7% | +3.6% |
| 30D | -16.4% | -0.6% | -15.8% | -16.4% |
| 3M | -6.2% | +14.6% | -20.8% | -12.2% |
| 6M | +29.2% | +11.8% | +17.4% | +20.1% |
| YTD | -5.5% | +30.4% | -35.9% | -20.5% |
| 1Y | -2.4% | +19.1% | -21.5% | -14.4% |
| 3Y | +752.3% | +30.2% | +722.1% | +571.9% |
| All | +617.6% | -17.7% | +635.3% | +604.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling