+1,735.1%
PLTR vs AR
+1,297.5%
+437.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.8% | -4.3% |
| 7D | -6.4% | +2.5% | -8.9% | -7.0% |
| 30D | +10.0% | +14.8% | -4.8% | +6.4% |
| 3M | +23.0% | +6.2% | +16.8% | +20.6% |
| 6M | +13.8% | +4.3% | +9.5% | +11.7% |
| YTD | -1.9% | +14.4% | -16.3% | -6.3% |
| 1Y | +11.6% | +21.3% | -9.7% | +4.7% |
| 3Y | +1,048.4% | +39.8% | +1,008.6% | +927.8% |
| 5Y | +554.4% | +142.1% | +412.3% | +407.5% |
| All | +1,735.1% | +1,297.5% | +437.5% | +967.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling