+1,735.1%
PLTR vs CTSH
-0.8%
+1,735.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.6% | -0.9% | -2.3% |
| 7D | -6.4% | -2.7% | -3.7% | -4.7% |
| 30D | +10.0% | +12.4% | -2.3% | +2.7% |
| 3M | +23.0% | +17.4% | +5.7% | +10.2% |
| 6M | +13.8% | -3.1% | +16.9% | +15.0% |
| YTD | -1.9% | -23.6% | +21.6% | +13.7% |
| 1Y | +11.6% | -10.8% | +22.5% | +15.0% |
| 3Y | +1,048.4% | -8.3% | +1,056.7% | +1,048.7% |
| 5Y | +554.4% | -11.3% | +565.7% | +604.7% |
| All | +1,735.1% | -0.8% | +1,735.8% | +1,865.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 CTSH 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