+565.8%
PLTR vs ADM
+64.4%
+501.3%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.2% | -2.3% |
| 7D | -5.3% | -0.1% | -5.3% | -5.4% |
| 30D | -1.0% | +11.0% | -12.0% | -1.6% |
| 3M | +24.8% | +6.0% | +18.8% | +24.2% |
| 6M | +8.4% | +26.9% | -18.6% | +6.5% |
| YTD | -4.2% | +50.0% | -54.2% | -7.0% |
| 1Y | +9.1% | +39.6% | -30.5% | +6.5% |
| 3Y | +1,025.6% | +18.5% | +1,007.0% | +1,045.0% |
| 5Y | +565.8% | +62.6% | +503.2% | +526.9% |
| All | +565.8% | +64.4% | +501.3% | +526.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling