+552.9%
PLTR vs CNH
+11.5%
+541.5%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.0% | -8.5% | -5.9% |
| 7D | -6.4% | +23.3% | -29.7% | -13.6% |
| 30D | +10.0% | +33.5% | -23.4% | -1.7% |
| 3M | +23.0% | +32.7% | -9.7% | +9.4% |
| 6M | +13.8% | +22.2% | -8.4% | +2.9% |
| YTD | -1.9% | +57.7% | -59.6% | -22.3% |
| 1Y | +11.6% | +28.0% | -16.3% | -2.7% |
| 3Y | +1,048.4% | +11.5% | +1,036.9% | +929.6% |
| All | +552.9% | +11.5% | +541.5% | +450.0% |
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