-2.2%
PLTR vs AR
+2.0%
-4.1%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -2.8% | -6.9% | -9.7% |
| 7D | -21.1% | -11.7% | -9.4% | -21.5% |
| 30D | -19.3% | +1.8% | -21.2% | -18.2% |
| 3M | -2.2% | +6.0% | -8.1% | +0.6% |
| All | -2.2% | +2.0% | -4.1% | +0.6% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling