+617.6%
PLTR vs ALL
+161.6%
+456.0%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.4% | -2.2% |
| 7D | +4.7% | +5.0% | -0.3% | +3.6% |
| 30D | -16.4% | +13.3% | -29.7% | -19.1% |
| 3M | -6.2% | +3.2% | -9.3% | -7.1% |
| 6M | +29.2% | +25.3% | +3.8% | +20.4% |
| YTD | -5.5% | +30.5% | -35.9% | -13.6% |
| 1Y | -2.4% | +29.2% | -31.6% | -10.6% |
| 3Y | +752.3% | +119.1% | +633.2% | +530.0% |
| All | +617.6% | +161.6% | +456.0% | +409.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling