+1,660.3%
PLTR vs CPAY
+69.9%
+1,590.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.9% |
| 7D | -4.1% | -2.0% | -2.1% | -3.1% |
| 30D | -2.2% | -0.4% | -1.9% | -2.1% |
| 3M | +27.6% | +16.4% | +11.2% | +17.8% |
| 6M | +10.3% | +23.5% | -13.2% | -1.9% |
| YTD | -5.9% | +35.7% | -41.6% | -22.3% |
| 1Y | +1.7% | +30.2% | -28.4% | -14.7% |
| 3Y | +959.1% | +49.7% | +909.4% | +697.8% |
| 5Y | +536.3% | +56.6% | +479.8% | +334.7% |
| All | +1,660.3% | +69.9% | +1,590.5% | +1,091.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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