+1,660.3%
PLTR vs CNQ
+730.0%
+930.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.0% |
| 7D | -4.1% | +0.1% | -4.2% | -4.1% |
| 30D | -2.2% | +6.2% | -8.4% | -4.1% |
| 3M | +27.6% | +12.4% | +15.2% | +22.3% |
| 6M | +10.3% | +9.0% | +1.3% | +6.1% |
| YTD | -5.9% | +52.2% | -58.1% | -19.5% |
| 1Y | +1.7% | +65.0% | -63.3% | -15.7% |
| 3Y | +959.1% | +78.8% | +880.2% | +744.3% |
| 5Y | +536.3% | +286.0% | +250.4% | +331.6% |
| All | +1,660.3% | +730.0% | +930.3% | +954.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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