+38.3%
PLTR vs CRCL
+30.9%
+7.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.9% | +0.7% | -1.6% |
| 7D | -9.1% | -12.5% | +3.4% | -6.8% |
| 30D | -5.2% | +26.9% | -32.1% | -9.6% |
| 3M | +27.4% | +14.4% | +12.9% | +22.7% |
| 6M | +9.7% | -23.5% | +33.3% | +11.0% |
| YTD | -6.7% | +13.9% | -20.6% | -12.8% |
| 1Y | -0.5% | -20.6% | +20.0% | -3.2% |
| All | +38.3% | +30.9% | +7.4% | +27.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling