+1,692.6%
PLTR vs CPAY
+69.4%
+1,623.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.2% | -0.1% | -1.1% |
| 7D | -5.3% | +0.6% | -5.9% | -5.7% |
| 30D | -1.0% | +3.6% | -4.6% | -2.9% |
| 3M | +24.8% | +16.6% | +8.2% | +15.0% |
| 6M | +8.4% | +29.5% | -21.1% | -6.1% |
| YTD | -4.2% | +35.3% | -39.5% | -20.7% |
| 1Y | +9.1% | +30.6% | -21.5% | -8.9% |
| 3Y | +1,025.6% | +49.7% | +975.8% | +747.9% |
| 5Y | +565.8% | +54.4% | +511.3% | +354.8% |
| All | +1,692.6% | +69.4% | +1,623.3% | +1,115.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling