+39.5%
PLTR vs CRCL
+31.3%
+8.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.8% |
| 7D | -4.1% | -11.2% | +7.1% | -1.9% |
| 30D | -2.2% | +27.1% | -29.3% | -6.8% |
| 3M | +27.6% | +9.6% | +17.9% | +23.8% |
| 6M | +10.3% | -19.7% | +30.0% | +10.7% |
| YTD | -5.9% | +14.2% | -20.2% | -12.1% |
| 1Y | +1.7% | -32.2% | +34.0% | +0.8% |
| All | +39.5% | +31.3% | +8.2% | +28.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling