+11.6%
PLTR vs CRS
+102.1%
-90.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.7% | -6.2% | -4.8% |
| 7D | -6.4% | -0.2% | -6.2% | -6.4% |
| 30D | +10.0% | -16.6% | +26.7% | +13.4% |
| 3M | +23.0% | -3.5% | +26.5% | +23.6% |
| 6M | +13.8% | +15.4% | -1.6% | +10.3% |
| YTD | -1.9% | +51.2% | -53.1% | -10.3% |
| 1Y | +11.6% | +98.3% | -86.6% | +0.8% |
| All | +11.6% | +102.1% | -90.4% | +0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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