+1,692.6%
PLTR vs ADI
+244.2%
+1,448.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.3% | -2.6% | -2.5% |
| 7D | -5.3% | +2.4% | -7.8% | -6.9% |
| 30D | -1.0% | -6.6% | +5.6% | +3.1% |
| 3M | +24.8% | -9.8% | +34.6% | +30.9% |
| 6M | +8.4% | +15.7% | -7.3% | -7.9% |
| YTD | -4.2% | +35.1% | -39.3% | -28.9% |
| 1Y | +9.1% | +47.7% | -38.6% | -24.8% |
| 3Y | +1,025.6% | +114.5% | +911.1% | +423.3% |
| 5Y | +565.8% | +141.2% | +424.5% | +191.6% |
| All | +1,692.6% | +244.2% | +1,448.5% | +599.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling