+1,668.3%
PLTR vs ADM
+85.9%
+1,582.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.7% | -4.8% | -2.2% |
| 7D | +4.7% | +4.2% | +0.6% | +4.6% |
| 30D | -16.4% | -12.8% | -3.6% | -15.9% |
| 3M | -6.2% | -8.5% | +2.3% | -6.0% |
| 6M | +29.2% | -10.9% | +40.1% | +29.5% |
| YTD | -5.5% | +29.4% | -34.9% | -7.7% |
| 1Y | -2.4% | +27.5% | -29.9% | -4.6% |
| 3Y | +752.3% | +10.3% | +742.0% | +747.2% |
| 5Y | +635.8% | +27.4% | +608.5% | +646.7% |
| All | +1,668.3% | +85.9% | +1,582.4% | +1,563.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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