-12.6%
PLTR vs CSGP
-53.7%
+41.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.3% | +3.2% | +5.2% |
| 7D | -5.1% | -1.8% | -3.3% | -4.9% |
| 30D | -19.1% | +5.3% | -24.4% | -20.3% |
| 3M | -1.6% | +3.3% | -4.9% | -3.0% |
| 6M | +22.8% | -4.7% | +27.5% | +21.2% |
| YTD | -4.8% | -53.5% | +48.7% | -8.1% |
| All | -12.6% | -53.7% | +41.1% | -15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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