+8.4%
PLTR vs CRM
+23.6%
-15.2%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.0% | +1.5% | +0.7% |
| 7D | 0.0% | -5.0% | +5.0% | +3.1% |
| 30D | -3.3% | +23.6% | -26.9% | -15.6% |
| 3M | +28.4% | +39.6% | -11.2% | +2.7% |
| 6M | +8.4% | +23.4% | -15.1% | -9.6% |
| All | +8.4% | +23.6% | -15.2% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRM.
Daily Out/Under-Performance
Portfolio return minus CRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRM 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 6mo: compounded portfolio wealth divided by compounded CRM 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…
6mo analysis · Full analysis span regression · 6 months rolling