+528.5%
PLTR vs CPNG
-76.1%
+604.5%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.8% |
| 7D | +4.7% | -6.8% | +11.5% | +7.8% |
| 30D | -16.4% | +5.5% | -21.9% | -18.8% |
| 3M | -6.2% | -6.8% | +0.6% | -4.3% |
| 6M | +29.2% | -4.8% | +34.0% | +28.9% |
| YTD | -5.5% | -35.6% | +30.1% | +9.8% |
| 1Y | -2.4% | -46.8% | +44.3% | +22.9% |
| 3Y | +752.3% | -0.8% | +753.1% | +678.8% |
| 5Y | +635.8% | -42.9% | +678.7% | +618.5% |
| All | +528.5% | -76.1% | +604.5% | +586.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling