-2.4%
PLTR vs CRS
-14.1%
+11.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.7% | +0.6% | -1.5% |
| 7D | +4.7% | +4.8% | 0.0% | +3.8% |
| 30D | -16.4% | -23.2% | +6.8% | -12.9% |
| 3M | -6.2% | -45.5% | +39.4% | +3.9% |
| 6M | +29.2% | -33.1% | +62.3% | +38.6% |
| YTD | -5.5% | -7.2% | +1.7% | -8.5% |
| 1Y | -2.4% | -10.0% | +7.6% | -3.9% |
| All | -2.4% | -14.1% | +11.7% | -3.9% |
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