+1,735.1%
PLTR vs CPRT
+27.4%
+1,707.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.4% | -4.9% | -4.9% |
| 7D | -6.4% | +2.2% | -8.6% | -8.1% |
| 30D | +10.0% | +16.6% | -6.6% | -4.8% |
| 3M | +23.0% | +9.6% | +13.4% | +10.8% |
| 6M | +13.8% | -11.1% | +24.9% | +24.4% |
| YTD | -1.9% | -13.9% | +11.9% | +9.1% |
| 1Y | +11.6% | -32.5% | +44.2% | +57.1% |
| 3Y | +1,048.4% | -25.0% | +1,073.5% | +1,309.9% |
| 5Y | +554.4% | -7.4% | +561.8% | +517.4% |
| All | +1,735.1% | +27.4% | +1,707.6% | +1,413.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling