+1,684.5%
PLTR vs ADSK
-11.1%
+1,695.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.6% | +2.2% | +1.7% |
| 7D | 0.0% | -14.5% | +14.6% | +13.4% |
| 30D | -3.3% | -19.3% | +16.1% | +14.8% |
| 3M | +28.4% | -7.8% | +36.2% | +35.0% |
| 6M | +8.4% | -20.8% | +29.1% | +28.3% |
| YTD | -4.6% | -30.2% | +25.6% | +24.3% |
| 1Y | +4.4% | -36.5% | +40.9% | +47.5% |
| 3Y | +1,020.5% | -5.7% | +1,026.2% | +1,004.3% |
| 5Y | +548.8% | -28.2% | +577.0% | +636.2% |
| All | +1,684.5% | -11.1% | +1,695.6% | +1,510.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 ADSK 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