+307.5%
GOOGL vs PLTR
+1,579.9%
-1,272.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.1% | -0.7% |
| 7D | +3.9% | +4.7% | -0.9% | +3.2% |
| 30D | -14.9% | -16.4% | +1.5% | -12.9% |
| 3M | -14.6% | -6.2% | -8.4% | -14.1% |
| 6M | -26.4% | +29.2% | -55.6% | -30.1% |
| YTD | -5.3% | -5.5% | +0.2% | -6.5% |
| 1Y | +6.5% | -2.4% | +8.9% | +4.6% |
| 3Y | +126.0% | +752.3% | -626.3% | +54.0% |
| 5Y | +100.8% | +635.8% | -535.0% | +21.6% |
| All | +307.5% | +1,579.9% | -1,272.4% | +160.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling