-51.7%
INTC vs PLTR
+27.8%
-79.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.1% | +5.4% | +6.8% |
| 7D | +7.3% | +0.4% | +6.9% | +7.2% |
| 30D | -38.3% | -17.5% | -20.8% | -35.2% |
| 3M | -36.0% | -1.5% | -34.6% | -34.5% |
| 6M | -51.7% | +25.9% | -77.7% | -52.3% |
| All | -51.7% | +27.8% | -79.5% | -52.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling