+1,735.1%
PLTR vs CNH
+141.7%
+1,593.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.0% | -8.5% | -5.8% |
| 7D | -6.4% | +23.3% | -29.7% | -12.9% |
| 30D | +10.0% | +33.5% | -23.4% | -0.5% |
| 3M | +23.0% | +32.7% | -9.7% | +10.8% |
| 6M | +13.8% | +22.2% | -8.4% | +4.0% |
| YTD | -1.9% | +57.7% | -59.6% | -20.1% |
| 1Y | +11.6% | +28.0% | -16.3% | -1.2% |
| 3Y | +1,048.4% | +11.5% | +1,036.9% | +939.4% |
| 5Y | +554.4% | +11.9% | +542.5% | +488.3% |
| All | +1,735.1% | +141.7% | +1,593.3% | +1,450.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling