+2,049.5%
PLTR vs CRBG
+117.3%
+1,932.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.2% |
| 7D | -4.1% | +0.6% | -4.7% | -4.3% |
| 30D | -2.2% | +2.6% | -4.9% | -3.5% |
| 3M | +27.6% | +24.0% | +3.6% | +14.9% |
| 6M | +10.3% | +50.5% | -40.2% | -10.3% |
| YTD | -5.9% | +17.1% | -23.1% | -14.5% |
| 1Y | +1.7% | +5.9% | -4.1% | -2.9% |
| 3Y | +959.1% | +122.7% | +836.4% | +560.4% |
| All | +2,049.5% | +117.3% | +1,932.2% | +1,333.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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