+358.2%
GOOGL vs PLTR
+1,558.6%
-1,200.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.2% | +2.8% | +0.9% |
| 7D | -2.8% | -9.1% | +6.3% | -1.5% |
| 30D | -3.2% | -5.2% | +2.0% | -2.6% |
| 3M | -6.6% | +27.4% | -34.0% | -10.7% |
| 6M | +8.5% | +9.7% | -1.3% | +5.5% |
| YTD | +6.5% | -6.7% | +13.2% | +5.6% |
| 1Y | +39.4% | -0.5% | +40.0% | +36.5% |
| 3Y | +146.2% | +996.2% | -850.0% | +60.9% |
| 5Y | +138.3% | +531.1% | -392.8% | +45.4% |
| All | +358.2% | +1,558.6% | -1,200.4% | +194.2% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling