-10.0%
PLTR vs CRH
-13.9%
+3.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +5.6% | -7.7% | -2.5% |
| 7D | -12.8% | +14.2% | -26.9% | -13.7% |
| 30D | -9.3% | +19.5% | -28.9% | -10.8% |
| 3M | +5.6% | +0.4% | +5.2% | +6.2% |
| 6M | +17.6% | -10.1% | +27.7% | +18.8% |
| YTD | -3.4% | -19.9% | +16.5% | -1.1% |
| 1Y | -10.0% | -14.8% | +4.9% | -12.6% |
| All | -10.0% | -13.9% | +3.9% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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