-10.0%
PLTR vs ARM
+18.4%
-28.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.3% | +3.2% | -1.0% |
| 7D | -12.8% | -18.7% | +5.9% | -9.1% |
| 30D | -9.3% | -36.7% | +27.3% | -1.3% |
| 3M | +5.6% | -31.6% | +37.2% | +12.1% |
| 6M | +17.6% | -5.6% | +23.2% | +17.7% |
| YTD | -3.4% | +75.5% | -78.9% | -15.9% |
| 1Y | -10.0% | +19.3% | -29.3% | +12.1% |
| All | -10.0% | +18.4% | -28.4% | +12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 1y: compounded portfolio wealth divided by compounded ARM 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…
1y analysis · Full analysis span regression · 6 months rolling