+1,692.6%
PLTR vs CP
+56.7%
+1,636.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -2.1% |
| 7D | -5.3% | +2.4% | -7.8% | -6.3% |
| 30D | -1.0% | -0.5% | -0.5% | -0.7% |
| 3M | +24.8% | +1.4% | +23.4% | +23.8% |
| 6M | +8.4% | +10.3% | -2.0% | +2.7% |
| YTD | -4.2% | +24.3% | -28.5% | -15.0% |
| 1Y | +9.1% | +20.4% | -11.4% | -2.0% |
| 3Y | +1,025.6% | +21.8% | +1,003.8% | +902.5% |
| 5Y | +565.8% | +31.5% | +534.2% | +484.3% |
| All | +1,692.6% | +56.7% | +1,636.0% | +1,493.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 10y: compounded portfolio wealth divided by compounded CP 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…
10y analysis · Full analysis span regression · 6 months rolling