-10.0%
PLTR vs CNP
+8.7%
-18.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.5% | +1.4% | -4.2% |
| 7D | -12.8% | -1.3% | -11.4% | -13.4% |
| 30D | -9.3% | +8.7% | -18.1% | -4.4% |
| 3M | +5.6% | -0.7% | +6.3% | +5.3% |
| 6M | +17.6% | -4.2% | +21.8% | +15.9% |
| YTD | -3.4% | +8.9% | -12.3% | +4.4% |
| 1Y | -10.0% | +8.3% | -18.3% | -1.9% |
| All | -10.0% | +8.7% | -18.7% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 1y: compounded portfolio wealth divided by compounded CNP 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…
1y analysis · Full analysis span regression · 6 months rolling