-10.0%
PLTR vs CRWV
-59.6%
+49.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -9.9% | +7.8% | -0.6% |
| 7D | -12.8% | -24.3% | +11.5% | -9.2% |
| 30D | -9.3% | -44.6% | +35.2% | -1.7% |
| 3M | +5.6% | -47.3% | +52.9% | +14.2% |
| 6M | +17.6% | -61.4% | +79.0% | +32.5% |
| YTD | -3.4% | -32.4% | +29.0% | -5.4% |
| 1Y | -10.0% | -58.2% | +48.2% | +3.3% |
| All | -10.0% | -59.6% | +49.7% | +3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWV.
Daily Out/Under-Performance
Portfolio return minus CRWV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWV 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 CRWV 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