+54.1%
INTC vs PLTR
+761.8%
-707.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.0% |
| 7D | -4.0% | -3.8% | -0.2% | -3.1% |
| 30D | -44.5% | -19.2% | -25.2% | -41.6% |
| 3M | -40.4% | -3.7% | -36.7% | -39.5% |
| 6M | -53.5% | +22.5% | -76.0% | -55.4% |
| YTD | +57.5% | -5.0% | +62.6% | +56.9% |
| 1Y | +51.2% | -12.8% | +64.0% | +53.4% |
| All | +54.1% | +761.8% | -707.7% | -3.8% |
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