+150.5%
GOOGL vs PLTR
+1,053.0%
-902.4%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.5% | +3.4% | -0.5% |
| 7D | -2.3% | -6.4% | +4.1% | -1.5% |
| 30D | -6.6% | +10.0% | -16.6% | -7.9% |
| 3M | -8.9% | +23.0% | -32.0% | -12.1% |
| 6M | +11.9% | +13.8% | -1.9% | +8.6% |
| YTD | +8.3% | -1.9% | +10.3% | +7.0% |
| 1Y | +46.2% | +11.6% | +34.6% | +41.5% |
| All | +150.5% | +1,053.0% | -902.4% | +74.8% |
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 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