+765.0%
PLTR vs AR
+19.9%
+745.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.8% | +4.3% | +3.7% |
| 7D | -12.9% | -14.3% | +1.4% | -9.1% |
| 30D | -17.4% | +1.4% | -18.8% | -17.9% |
| 3M | +2.9% | +3.4% | -0.5% | +1.1% |
| 6M | +19.9% | -2.1% | +21.9% | +19.0% |
| YTD | -9.8% | +4.7% | -14.5% | -13.5% |
| 1Y | -8.4% | +10.6% | -19.0% | -14.3% |
| 3Y | +765.0% | +24.6% | +740.5% | +687.2% |
| All | +765.0% | +19.9% | +745.1% | +687.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling