+11.6%
PLTR vs CRCL
-13.3%
+24.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.1% | -3.3% | -4.2% |
| 7D | -6.4% | +17.1% | -23.5% | -10.0% |
| 30D | +10.0% | +61.3% | -51.2% | -2.0% |
| 3M | +23.0% | +12.7% | +10.3% | +17.1% |
| 6M | +13.8% | -3.1% | +16.9% | +8.8% |
| YTD | -1.9% | +28.7% | -30.6% | -13.3% |
| 1Y | +11.6% | -13.1% | +24.8% | +8.7% |
| All | +11.6% | -13.3% | +24.9% | +8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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