+765.0%
PLTR vs AA
+52.9%
+712.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.9% | +0.6% | +2.5% |
| 7D | -12.9% | +0.9% | -13.8% | -13.1% |
| 30D | -17.4% | -6.7% | -10.7% | -15.5% |
| 3M | +2.9% | -16.3% | +19.2% | +8.6% |
| 6M | +19.9% | -37.1% | +57.0% | +37.2% |
| YTD | -9.8% | -25.0% | +15.2% | -5.3% |
| 1Y | -8.4% | +8.6% | -17.0% | -16.9% |
| 3Y | +765.0% | +57.2% | +707.8% | +525.0% |
| All | +765.0% | +52.9% | +712.2% | +525.0% |
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