+150.5%
GOOGL vs PLTR
+1,026.3%
-875.9%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.3% | +0.3% |
| 7D | +1.1% | -5.3% | +6.4% | +1.7% |
| 30D | -4.4% | -1.0% | -3.4% | -4.4% |
| 3M | -6.8% | +24.8% | -31.6% | -10.2% |
| 6M | +13.6% | +8.4% | +5.2% | +11.0% |
| YTD | +8.3% | -4.2% | +12.5% | +7.3% |
| 1Y | +44.9% | +9.1% | +35.9% | +40.7% |
| 3Y | +150.5% | +1,025.6% | -875.1% | +75.3% |
| All | +150.5% | +1,026.3% | -875.9% | +75.3% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling