+1,735.1%
PLTR vs CP
+57.5%
+1,677.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.3% | -4.8% | -4.6% |
| 7D | -6.4% | -2.7% | -3.7% | -5.3% |
| 30D | +10.0% | +0.2% | +9.9% | +10.1% |
| 3M | +23.0% | +2.6% | +20.5% | +21.4% |
| 6M | +13.8% | +6.0% | +7.8% | +9.9% |
| YTD | -1.9% | +24.9% | -26.9% | -13.2% |
| 1Y | +11.6% | +20.1% | -8.5% | +0.5% |
| 3Y | +1,048.4% | +16.4% | +1,032.0% | +940.7% |
| 5Y | +554.4% | +31.7% | +522.7% | +472.6% |
| All | +1,735.1% | +57.5% | +1,677.6% | +1,527.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling