+1,735.1%
PLTR vs ADM
+115.8%
+1,619.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.3% | -4.8% | -4.5% |
| 7D | -6.4% | +3.8% | -10.2% | -6.6% |
| 30D | +10.0% | +9.8% | +0.3% | +9.4% |
| 3M | +23.0% | +2.1% | +20.9% | +22.7% |
| 6M | +13.8% | +27.5% | -13.7% | +11.8% |
| YTD | -1.9% | +50.2% | -52.1% | -4.8% |
| 1Y | +11.6% | +40.6% | -28.9% | +8.9% |
| 3Y | +1,048.4% | +17.2% | +1,031.2% | +1,061.6% |
| 5Y | +554.4% | +61.9% | +492.5% | +555.5% |
| All | +1,735.1% | +115.8% | +1,619.2% | +1,616.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling