+752.3%
PLTR vs AR
+48.6%
+703.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.1% |
| 7D | +4.7% | +7.4% | -2.6% | +2.6% |
| 30D | -16.4% | +5.8% | -22.2% | -18.0% |
| 3M | -6.2% | +5.2% | -11.4% | -8.1% |
| 6M | +29.2% | +5.4% | +23.7% | +25.6% |
| YTD | -5.5% | +12.4% | -17.9% | -11.3% |
| 1Y | -2.4% | +12.8% | -15.2% | -8.9% |
| 3Y | +752.3% | +47.2% | +705.1% | +658.2% |
| All | +752.3% | +48.6% | +703.7% | +658.2% |
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