+1,706.1%
PLTR vs AR
+1,272.7%
+433.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.8% | -0.8% |
| 7D | +10.7% | +6.4% | +4.3% | +9.1% |
| 30D | -17.8% | +3.1% | -20.9% | -18.5% |
| 3M | +0.3% | +3.3% | -3.0% | -0.9% |
| 6M | +26.2% | +6.6% | +19.6% | +23.0% |
| YTD | -3.5% | +12.3% | -15.8% | -7.8% |
| 1Y | -6.8% | +12.3% | -19.2% | -11.2% |
| 3Y | +772.3% | +50.4% | +721.8% | +666.8% |
| 5Y | +651.6% | +101.0% | +550.6% | +503.7% |
| All | +1,706.1% | +1,272.7% | +433.4% | +951.4% |
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