-2.4%
PLTR vs ADI
+68.1%
-70.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.8% | +0.7% | -1.6% |
| 7D | +4.7% | +9.5% | -4.7% | +3.2% |
| 30D | -16.4% | -1.4% | -15.0% | -16.2% |
| 3M | -6.2% | +4.7% | -10.9% | -6.0% |
| 6M | +29.2% | -7.4% | +36.6% | +27.6% |
| YTD | -5.5% | +48.1% | -53.5% | -19.6% |
| 1Y | -2.4% | +69.6% | -72.1% | -24.8% |
| All | -2.4% | +68.1% | -70.6% | -24.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling