+41.4%
PLTR vs CRCL
+34.8%
+6.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.3% | +2.9% | +0.2% |
| 7D | 0.0% | +4.9% | -4.9% | -0.9% |
| 30D | -3.3% | +38.7% | -41.9% | -9.3% |
| 3M | +28.4% | +14.7% | +13.7% | +23.5% |
| 6M | +8.4% | -16.9% | +25.2% | +8.0% |
| YTD | -4.6% | +17.3% | -21.9% | -11.4% |
| 1Y | +4.4% | -21.2% | +25.6% | +1.5% |
| All | +41.4% | +34.8% | +6.6% | +29.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling