+334.7%
INTC vs PLTR
+7.8%
+326.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +9.2% |
| 3M | -1.6% | +28.4% | -29.9% | -5.2% |
| 6M | +133.1% | +8.4% | +124.7% | +129.1% |
| YTD | +187.9% | -4.6% | +192.5% | +194.5% |
| 1Y | +334.7% | +4.4% | +330.3% | +319.2% |
| All | +334.7% | +7.8% | +326.9% | +319.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling