+9.1%
PLTR vs AA
+62.9%
-53.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.5% | -5.9% | -3.2% |
| 7D | -5.3% | +1.7% | -7.0% | -5.7% |
| 30D | -1.0% | +3.3% | -4.3% | -2.0% |
| 3M | +24.8% | -29.4% | +54.2% | +34.4% |
| 6M | +8.4% | -12.8% | +21.2% | +8.2% |
| YTD | -4.2% | -2.1% | -2.1% | -7.7% |
| 1Y | +9.1% | +62.8% | -53.7% | -3.6% |
| All | +9.1% | +62.9% | -53.8% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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