-12.8%
PLTR vs CP
+32.8%
-45.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | 0.0% | -0.2% |
| 7D | -3.8% | +2.8% | -6.6% | -3.5% |
| 30D | -19.2% | +11.0% | -30.3% | -18.5% |
| 3M | -3.7% | +3.8% | -7.5% | -2.9% |
| 6M | +22.5% | +9.5% | +13.0% | +24.2% |
| YTD | -5.0% | +28.2% | -33.2% | -3.0% |
| 1Y | -12.8% | +33.0% | -45.8% | -14.0% |
| All | -12.8% | +32.8% | -45.6% | -14.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling