-6.8%
PLTR vs ALL
+31.1%
-38.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.7% | -2.2% | +0.1% |
| 7D | +10.7% | 0.0% | +10.7% | +10.8% |
| 30D | -17.8% | +12.8% | -30.6% | -14.1% |
| 3M | +0.3% | +4.7% | -4.4% | +2.5% |
| 6M | +26.2% | +24.9% | +1.2% | +39.6% |
| YTD | -3.5% | +30.0% | -33.5% | +11.2% |
| 1Y | -6.8% | +29.9% | -36.8% | +7.3% |
| All | -6.8% | +31.1% | -38.0% | +7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 1y: compounded portfolio wealth divided by compounded ALL 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…
1y analysis · Full analysis span regression · 6 months rolling