+1,046.2%
PLTR vs CPB
-40.7%
+1,086.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.4% | -1.1% | -5.2% |
| 7D | -6.4% | -8.6% | +2.2% | -8.0% |
| 30D | +10.0% | -7.2% | +17.3% | +8.4% |
| 3M | +23.0% | +0.9% | +22.1% | +23.9% |
| 6M | +13.8% | -11.8% | +25.6% | +10.1% |
| YTD | -1.9% | -19.4% | +17.5% | -7.2% |
| 1Y | +11.6% | -30.4% | +42.0% | +1.7% |
| All | +1,046.2% | -40.7% | +1,086.9% | +966.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling