-8.4%
PLTR vs CPRT
-23.4%
+15.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.6% | +5.1% | +3.8% |
| 7D | -12.9% | +6.0% | -18.9% | -14.2% |
| 30D | -17.4% | +20.0% | -37.4% | -21.7% |
| 3M | +2.9% | +10.1% | -7.3% | +0.2% |
| 6M | +19.9% | -4.3% | +24.2% | +21.1% |
| YTD | -9.8% | -18.4% | +8.6% | -6.3% |
| 1Y | -8.4% | -20.1% | +11.7% | -5.4% |
| All | -8.4% | -23.4% | +15.0% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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