+11.6%
PLTR vs ARM
+92.2%
-80.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.9% | -8.4% | -5.3% |
| 7D | -6.4% | +5.5% | -11.9% | -7.5% |
| 30D | +10.0% | -8.2% | +18.2% | +11.7% |
| 3M | +23.0% | -35.9% | +59.0% | +30.1% |
| 6M | +13.8% | +103.1% | -89.3% | -4.0% |
| YTD | -1.9% | +130.6% | -132.5% | -20.1% |
| 1Y | +11.6% | +86.1% | -74.4% | +7.2% |
| All | +11.6% | +92.2% | -80.6% | +7.2% |
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