+531.1%
PLTR vs CPAY
+53.2%
+478.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -2.6% |
| 7D | -9.1% | -2.7% | -6.5% | -7.5% |
| 30D | -5.2% | +0.6% | -5.8% | -5.7% |
| 3M | +27.4% | +17.0% | +10.3% | +14.9% |
| 6M | +9.7% | +24.1% | -14.4% | -5.6% |
| YTD | -6.7% | +35.7% | -42.4% | -27.0% |
| 1Y | -0.5% | +34.0% | -34.5% | -22.6% |
| 3Y | +996.2% | +50.3% | +946.0% | +629.6% |
| 5Y | +531.1% | +56.7% | +474.5% | +294.1% |
| All | +531.1% | +53.2% | +478.0% | +294.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling