+366.3%
GOOGL vs PLTR
+1,643.3%
-1,277.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.5% | +3.4% | -0.5% |
| 7D | -2.3% | -6.4% | +4.1% | -1.4% |
| 30D | -6.6% | +10.0% | -16.6% | -8.0% |
| 3M | -8.9% | +23.0% | -32.0% | -12.5% |
| 6M | +11.9% | +13.8% | -1.9% | +8.2% |
| YTD | +8.3% | -1.9% | +10.3% | +6.7% |
| 1Y | +46.2% | +11.6% | +34.6% | +40.8% |
| 3Y | +151.9% | +1,048.4% | -896.6% | +63.5% |
| 5Y | +137.7% | +554.4% | -416.7% | +44.0% |
| All | +366.3% | +1,643.3% | -1,277.0% | +197.3% |
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