+124.3%
GOOGL vs PLTR
+780.0%
-655.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.1% | 0.0% | +1.8% |
| 7D | +1.6% | +0.4% | +1.2% | +1.5% |
| 30D | -16.8% | -17.5% | +0.7% | -14.9% |
| 3M | -14.6% | -1.5% | -13.1% | -14.7% |
| 6M | -24.4% | +25.9% | -50.3% | -27.4% |
| YTD | -6.1% | -3.0% | -3.1% | -7.2% |
| 1Y | +1.0% | -9.7% | +10.7% | +0.6% |
| All | +124.3% | +780.0% | -655.8% | +76.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling