+128.6%
INTC vs PLTR
+1,595.3%
-1,466.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.1% | +1.8% |
| 7D | +18.0% | 0.0% | +17.9% | +17.8% |
| 30D | +8.9% | -3.3% | +12.2% | +9.3% |
| 3M | -1.6% | +28.4% | -29.9% | -6.0% |
| 6M | +133.1% | +8.4% | +124.7% | +126.5% |
| YTD | +187.9% | -4.6% | +192.5% | +183.8% |
| 1Y | +334.7% | +4.4% | +330.3% | +322.3% |
| 3Y | +184.2% | +1,020.5% | -836.3% | +91.5% |
| 5Y | +116.0% | +548.8% | -432.8% | +35.9% |
| All | +128.6% | +1,595.3% | -1,466.7% | +35.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling