+736.0%
PLTR vs ARM
+208.9%
+527.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -13.1% | +3.3% | -6.1% |
| 7D | -21.1% | -27.1% | +6.0% | -14.0% |
| 30D | -19.3% | -44.9% | +25.6% | -5.5% |
| 3M | -2.2% | -39.3% | +37.1% | +9.9% |
| 6M | +14.0% | -20.2% | +34.2% | +14.3% |
| YTD | -12.8% | +52.5% | -65.3% | -30.0% |
| 1Y | -17.5% | +4.1% | -21.6% | -25.3% |
| All | +736.0% | +208.9% | +527.1% | +402.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling