+752.3%
PLTR vs ADM
+11.2%
+741.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.7% | -4.8% | -1.8% |
| 7D | +4.7% | +4.2% | +0.6% | +5.3% |
| 30D | -16.4% | -12.8% | -3.6% | -17.9% |
| 3M | -6.2% | -8.5% | +2.3% | -7.1% |
| 6M | +29.2% | -10.9% | +40.1% | +27.4% |
| YTD | -5.5% | +29.4% | -34.9% | -2.3% |
| 1Y | -2.4% | +27.5% | -29.9% | +0.8% |
| 3Y | +752.3% | +10.3% | +742.0% | +776.3% |
| All | +752.3% | +11.2% | +741.1% | +776.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling