+531.1%
PLTR vs CNI
+11.3%
+519.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -1.8% |
| 7D | -9.1% | -1.1% | -8.0% | -8.4% |
| 30D | -5.2% | -3.5% | -1.7% | -2.7% |
| 3M | +27.4% | +2.2% | +25.2% | +25.0% |
| 6M | +9.7% | +15.1% | -5.4% | -2.5% |
| YTD | -6.7% | +24.7% | -31.4% | -23.2% |
| 1Y | -0.5% | +33.4% | -33.9% | -23.4% |
| 3Y | +996.2% | +19.5% | +976.7% | +804.5% |
| 5Y | +531.1% | +12.6% | +518.6% | +440.4% |
| All | +531.1% | +11.3% | +519.8% | +440.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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