+179.4%
INTC vs PLTR
+1,026.3%
-846.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -2.3% | +11.4% | +9.5% |
| 7D | +17.4% | -5.3% | +22.8% | +18.4% |
| 30D | +2.8% | -1.0% | +3.8% | +2.7% |
| 3M | -5.3% | +24.8% | -30.0% | -10.1% |
| 6M | +140.6% | +8.4% | +132.2% | +132.2% |
| YTD | +183.1% | -4.2% | +187.3% | +178.5% |
| 1Y | +326.8% | +9.1% | +317.7% | +307.5% |
| 3Y | +179.4% | +1,025.6% | -846.1% | +59.5% |
| All | +179.4% | +1,026.3% | -846.9% | +59.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling