+132.5%
GOOGL vs PLTR
+567.7%
-435.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -2.2% |
| 7D | -1.9% | 0.0% | -1.9% | -1.9% |
| 30D | -7.5% | -3.3% | -4.2% | -7.1% |
| 3M | -9.2% | +28.4% | -37.5% | -14.3% |
| 6M | +8.1% | +8.4% | -0.3% | +4.5% |
| YTD | +5.8% | -4.6% | +10.5% | +4.3% |
| 1Y | +38.3% | +4.4% | +33.9% | +33.4% |
| 3Y | +144.8% | +1,020.5% | -875.7% | +32.9% |
| 5Y | +132.5% | +548.8% | -416.3% | +23.5% |
| All | +132.5% | +567.7% | -435.2% | +23.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling