+1,046.2%
PLTR vs A
+30.8%
+1,015.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.6% | -5.1% | -4.7% |
| 7D | -6.4% | -1.9% | -4.5% | -5.8% |
| 30D | +10.0% | +6.9% | +3.1% | +7.6% |
| 3M | +23.0% | +9.2% | +13.8% | +19.0% |
| 6M | +13.8% | +25.7% | -11.9% | +3.9% |
| YTD | -1.9% | +11.5% | -13.5% | -6.3% |
| 1Y | +11.6% | +18.4% | -6.7% | +3.3% |
| All | +1,046.2% | +30.8% | +1,015.3% | +846.4% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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