+4.4%
GOOGL vs PLTR
-10.6%
+15.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.1% | +5.3% | +3.4% |
| 7D | -11.1% | -12.8% | +1.7% | -9.6% |
| 30D | -16.6% | -9.3% | -7.3% | -15.7% |
| 3M | -23.4% | +5.6% | -29.0% | -24.1% |
| 6M | -24.5% | +17.6% | -42.1% | -26.4% |
| YTD | -7.5% | -3.4% | -4.1% | -5.8% |
| 1Y | +4.4% | -10.0% | +14.4% | +8.5% |
| All | +4.4% | -10.6% | +15.0% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTR.
Daily Out/Under-Performance
Portfolio return minus PLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTR 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 PLTR 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