+950.4%
PLTR vs CPAY
+49.2%
+901.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -2.5% |
| 7D | -9.1% | -2.7% | -6.5% | -7.9% |
| 30D | -5.2% | +0.6% | -5.8% | -5.5% |
| 3M | +27.4% | +17.0% | +10.3% | +17.9% |
| 6M | +9.7% | +24.1% | -14.4% | -1.5% |
| YTD | -6.7% | +35.7% | -42.4% | -21.7% |
| 1Y | -0.5% | +34.0% | -34.5% | -16.5% |
| All | +950.4% | +49.2% | +901.2% | +637.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling