+1,714.7%
PLTR vs AR
+1,255.0%
+459.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.5% | +0.6% | +1.8% |
| 7D | +0.4% | +2.1% | -1.7% | 0.0% |
| 30D | -17.5% | +4.5% | -22.0% | -18.5% |
| 3M | -1.5% | +1.0% | -2.5% | -2.1% |
| 6M | +25.9% | +4.4% | +21.5% | +23.4% |
| YTD | -3.0% | +10.9% | -13.9% | -7.0% |
| 1Y | -9.7% | +8.6% | -18.3% | -13.2% |
| 3Y | +776.5% | +48.5% | +728.0% | +672.8% |
| 5Y | +649.9% | +95.7% | +554.1% | +505.7% |
| All | +1,714.7% | +1,255.0% | +459.8% | +959.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 10y: compounded portfolio wealth divided by compounded AR 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…
10y analysis · Full analysis span regression · 6 months rolling