+1,735.1%
PLTR vs AG
+124.0%
+1,611.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.0% | -2.5% | -4.1% |
| 7D | -6.4% | +1.0% | -7.4% | -6.7% |
| 30D | +10.0% | +19.2% | -9.1% | +6.2% |
| 3M | +23.0% | +6.2% | +16.9% | +20.6% |
| 6M | +13.8% | -26.7% | +40.5% | +18.1% |
| YTD | -1.9% | +26.1% | -28.0% | -8.6% |
| 1Y | +11.6% | +131.7% | -120.0% | -7.7% |
| 3Y | +1,048.4% | +255.3% | +793.1% | +722.2% |
| 5Y | +554.4% | +61.9% | +492.5% | +421.6% |
| All | +1,735.1% | +124.0% | +1,611.1% | +1,574.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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