+651.6%
PLTR vs CP
+27.5%
+624.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -1.0% |
| 7D | +10.7% | +0.9% | +9.8% | +10.1% |
| 30D | -17.8% | +10.3% | -28.1% | -22.7% |
| 3M | +0.3% | +2.3% | -2.0% | -1.3% |
| 6M | +26.2% | +10.7% | +15.5% | +17.4% |
| YTD | -3.5% | +29.3% | -32.8% | -20.8% |
| 1Y | -6.8% | +31.5% | -38.3% | -24.4% |
| 3Y | +772.3% | +36.7% | +735.6% | +572.0% |
| 5Y | +651.6% | +26.8% | +624.8% | +499.3% |
| All | +651.6% | +27.5% | +624.1% | +499.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling