+959.1%
PLTR vs CRH
+70.5%
+888.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.2% |
| 7D | -4.1% | -6.1% | +2.0% | -0.4% |
| 30D | -2.2% | -9.3% | +7.0% | +3.5% |
| 3M | +27.6% | -15.2% | +42.8% | +39.7% |
| 6M | +10.3% | -14.2% | +24.5% | +16.8% |
| YTD | -5.9% | -28.3% | +22.3% | +12.1% |
| 1Y | +1.7% | -21.8% | +23.5% | +12.4% |
| 3Y | +959.1% | +71.6% | +887.5% | +617.0% |
| All | +959.1% | +70.5% | +888.6% | +617.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling