-10.0%
PLTR vs CPNG
-45.7%
+35.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +12.0% | -14.1% | -5.2% |
| 7D | -12.8% | +20.8% | -33.6% | -17.5% |
| 30D | -9.3% | +20.1% | -29.4% | -14.0% |
| 3M | +5.6% | +1.6% | +3.9% | +4.8% |
| 6M | +17.6% | -15.8% | +33.4% | +22.6% |
| YTD | -3.4% | -27.7% | +24.3% | +3.1% |
| 1Y | -10.0% | -46.9% | +37.0% | +20.6% |
| All | -10.0% | -45.7% | +35.8% | +20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 1y: compounded portfolio wealth divided by compounded CPNG 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…
1y analysis · Full analysis span regression · 6 months rolling