CATVSPS• 28 Days (Normalized)
CAT vs PS (Caterpillar Inc. vs Pershing Square Inc.)
Showing Closing Date Range from Sep 10 to Oct 8, 2026.
Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.
CAT Performance $796.18
-1.1%
Caterpillar Inc.
Normalized Baseline0.00%
PS Performance $54.44
+47.93%
Pershing Square Inc.
Normalized Baseline0.00%
Alpha Spread Margin PS LEADS
-49.03 pts
PS outperforming by 49.03 percentage points
CATPS
Spread Trajectory28 Days (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
CAT PS
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(21 dates)
| Date | CAT Price | CAT Gain (%) | PS Price | PS Gain (%) | Spread |
|---|---|---|---|---|---|
| Oct 08, 2026 | $796.18 | -1.10% | $54.44 | +47.93% | -49.03% |
| Oct 07, 2026 | $813.83 | +1.10% | $58.65 | +59.38% | -58.28% |
| Oct 06, 2026 | $863.44 | +7.26% | $59.75 | +62.36% | -55.10% |
| Oct 05, 2026 | $848.14 | +5.36% | $54.87 | +49.10% | -43.74% |
| Oct 02, 2026 | $845.42 | +5.02% | $52.76 | +43.37% | -38.35% |
| Oct 01, 2026 | $826.35 | +2.65% | $- | - | |
| Sep 30, 2026 | $810.79 | +0.72% | $55.94 | +52.01% | -51.29% |
| Sep 29, 2026 | $826.64 | +2.69% | $53.56 | +45.54% | -42.85% |
| Sep 28, 2026 | $819.95 | +1.86% | $59.17 | +60.79% | -58.93% |
| Sep 25, 2026 | $821.58 | +2.06% | $56.16 | +52.61% | -50.55% |
| Sep 24, 2026 | $- | $52.28 | +42.07% | - | |
| Sep 23, 2026 | $812.02 | +0.87% | $49.99 | +35.84% | -34.97% |
| Sep 22, 2026 | $808.01 | +0.37% | $51.38 | +39.62% | -39.25% |
| Sep 21, 2026 | $816.50 | +1.43% | $48.23 | +31.06% | -29.63% |
| Sep 18, 2026 | $808.99 | +0.50% | $49.83 | +35.41% | -34.91% |
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