+548.8%
PLTR vs CRS
+1,446.1%
-897.3%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.4% | -0.4% |
| 7D | 0.0% | -0.5% | +0.6% | +0.3% |
| 30D | -3.3% | -18.1% | +14.8% | +5.4% |
| 3M | +28.4% | -12.4% | +40.8% | +34.9% |
| 6M | +8.4% | +15.9% | -7.6% | -2.0% |
| YTD | -4.6% | +45.8% | -50.5% | -23.5% |
| 1Y | +4.4% | +87.8% | -83.3% | -27.4% |
| 3Y | +1,020.5% | +648.7% | +371.8% | +288.5% |
| 5Y | +548.8% | +1,416.6% | -867.8% | +62.9% |
| All | +548.8% | +1,446.1% | -897.3% | +62.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling