+966.5%
PLTR vs ARM
+223.5%
+742.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.6% | +2.4% | +0.5% |
| 7D | -3.8% | -10.4% | +6.6% | -0.7% |
| 30D | -19.2% | -31.8% | +12.6% | -10.2% |
| 3M | -3.7% | -32.2% | +28.6% | +5.6% |
| 6M | +22.5% | -14.9% | +37.4% | +21.3% |
| YTD | -5.0% | +66.0% | -71.1% | -26.5% |
| 1Y | -12.8% | +17.2% | -30.0% | -24.3% |
| 3Y | +758.3% | +247.2% | +511.0% | +336.6% |
| All | +966.5% | +223.5% | +742.9% | +505.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling