+1,046.2%
PLTR vs AA
+75.5%
+970.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.1% | -2.4% | -3.7% |
| 7D | -6.4% | -0.7% | -5.7% | -6.2% |
| 30D | +10.0% | +5.0% | +5.1% | +7.9% |
| 3M | +23.0% | -35.8% | +58.9% | +42.2% |
| 6M | +13.8% | -18.4% | +32.2% | +18.0% |
| YTD | -1.9% | -5.5% | +3.6% | -4.5% |
| 1Y | +11.6% | +61.0% | -49.3% | -13.4% |
| All | +1,046.2% | +75.5% | +970.6% | +686.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling