+1,684.5%
PLTR vs ADI
+245.9%
+1,438.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.0% | -0.8% |
| 7D | 0.0% | +2.6% | -2.6% | -1.7% |
| 30D | -3.3% | -4.6% | +1.4% | -0.5% |
| 3M | +28.4% | -9.5% | +37.9% | +34.3% |
| 6M | +8.4% | +14.8% | -6.5% | -7.4% |
| YTD | -4.6% | +35.8% | -40.4% | -29.5% |
| 1Y | +4.4% | +48.9% | -44.5% | -28.4% |
| 3Y | +1,020.5% | +115.6% | +904.9% | +419.2% |
| 5Y | +548.8% | +135.1% | +413.7% | +186.9% |
| All | +1,684.5% | +245.9% | +1,438.6% | +594.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ADI 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling