+499.6%
PLTR vs CRL
-10.4%
+509.9%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +7.8% | -4.3% | +0.2% |
| 7D | -12.9% | -6.1% | -6.8% | -10.7% |
| 30D | -17.4% | +12.4% | -29.8% | -21.5% |
| 3M | +2.9% | +27.1% | -24.3% | -7.8% |
| 6M | +19.9% | +85.7% | -65.9% | -10.9% |
| YTD | -9.8% | +69.2% | -79.0% | -31.2% |
| 1Y | -8.4% | +97.5% | -105.9% | -35.3% |
| 3Y | +765.0% | +86.1% | +679.0% | +447.4% |
| All | +499.6% | -10.4% | +509.9% | +479.5% |
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