+1,735.1%
PLTR vs CSGP
-64.1%
+1,799.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.4% | -2.1% | -3.2% |
| 7D | -6.4% | -4.1% | -2.4% | -4.2% |
| 30D | +10.0% | +2.3% | +7.7% | +8.3% |
| 3M | +23.0% | -8.2% | +31.2% | +27.2% |
| 6M | +13.8% | -35.1% | +48.9% | +41.9% |
| YTD | -1.9% | -54.0% | +52.1% | +45.1% |
| 1Y | +11.6% | -65.3% | +77.0% | +95.0% |
| 3Y | +1,048.4% | -62.6% | +1,111.0% | +1,709.8% |
| 5Y | +554.4% | -64.8% | +619.2% | +865.6% |
| All | +1,735.1% | -64.1% | +1,799.1% | +2,613.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling