+617.6%
PLTR vs CP
+25.5%
+592.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.8% |
| 7D | +4.7% | +2.1% | +2.6% | +3.5% |
| 30D | -16.4% | +9.3% | -25.7% | -21.0% |
| 3M | -6.2% | +0.5% | -6.6% | -6.7% |
| 6M | +29.2% | +10.4% | +18.8% | +20.3% |
| YTD | -5.5% | +28.7% | -34.2% | -22.2% |
| 1Y | -2.4% | +33.2% | -35.6% | -21.7% |
| 3Y | +752.3% | +38.4% | +713.9% | +549.9% |
| All | +617.6% | +25.5% | +592.1% | +474.2% |
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