+545.1%
PLTR vs CPNG
-51.6%
+596.7%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.1% | -0.3% |
| 7D | 0.0% | -7.6% | +7.6% | +3.6% |
| 30D | -3.3% | -8.8% | +5.6% | +0.6% |
| 3M | +28.4% | -7.2% | +35.6% | +31.3% |
| 6M | +8.4% | -21.5% | +29.9% | +17.4% |
| YTD | -4.6% | -37.4% | +32.8% | +14.3% |
| 1Y | +4.4% | -54.3% | +58.8% | +44.9% |
| 3Y | +1,020.5% | -20.3% | +1,040.8% | +1,029.2% |
| All | +545.1% | -51.6% | +596.7% | +569.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling