+1,692.6%
PLTR vs CPB
-43.3%
+1,735.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.8% | -4.1% | -2.0% |
| 7D | -5.3% | -8.2% | +2.9% | -6.6% |
| 30D | -1.0% | -5.6% | +4.6% | -1.9% |
| 3M | +24.8% | +3.0% | +21.8% | +25.8% |
| 6M | +8.4% | -12.7% | +21.1% | +5.4% |
| YTD | -4.2% | -18.0% | +13.8% | -7.7% |
| 1Y | +9.1% | -31.7% | +40.8% | +1.6% |
| 3Y | +1,025.6% | -41.0% | +1,066.5% | +935.6% |
| 5Y | +565.8% | -38.4% | +604.1% | +515.7% |
| All | +1,692.6% | -43.3% | +1,735.9% | +1,635.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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