+46.1%
GOOGL vs PLTR
+12.6%
+33.5%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.5% | +3.3% | -0.6% |
| 7D | -2.3% | -6.4% | +4.1% | -1.6% |
| 30D | -6.6% | +10.0% | -16.6% | -7.9% |
| 3M | -9.0% | +23.0% | -32.0% | -12.0% |
| 6M | +11.8% | +13.8% | -2.0% | +9.0% |
| YTD | +8.3% | -1.9% | +10.2% | +9.3% |
| 1Y | +46.1% | +11.6% | +34.5% | +43.8% |
| All | +46.1% | +12.6% | +33.5% | +43.8% |
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