+103.2%
GOOGL vs PLTR
+648.3%
-545.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.1% | 0.0% | +1.7% |
| 7D | +1.6% | +0.4% | +1.2% | +1.4% |
| 30D | -16.8% | -17.5% | +0.7% | -14.0% |
| 3M | -14.6% | -1.5% | -13.1% | -14.8% |
| 6M | -24.4% | +25.9% | -50.3% | -28.9% |
| YTD | -6.1% | -3.0% | -3.1% | -8.0% |
| 1Y | +1.0% | -9.7% | +10.7% | +0.2% |
| 3Y | +123.4% | +776.5% | -653.0% | +29.0% |
| 5Y | +103.2% | +649.9% | -546.7% | +8.4% |
| All | +103.2% | +648.3% | -545.0% | +8.4% |
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