+552.9%
PLTR vs CRL
-35.5%
+588.5%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.7% | -2.8% | -3.8% |
| 7D | -6.4% | -1.0% | -5.4% | -6.1% |
| 30D | +10.0% | +10.7% | -0.6% | +5.2% |
| 3M | +23.0% | +55.3% | -32.3% | -0.2% |
| 6M | +13.8% | +60.7% | -46.9% | -10.6% |
| YTD | -1.9% | +44.6% | -46.6% | -19.6% |
| 1Y | +11.6% | +77.7% | -66.1% | -18.4% |
| 3Y | +1,048.4% | +37.6% | +1,010.8% | +770.4% |
| All | +552.9% | -35.5% | +588.5% | +646.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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