+13.8%
PLTR vs ARM
+105.5%
-91.7%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.9% | -8.4% | -5.3% |
| 7D | -6.4% | +5.5% | -11.9% | -7.4% |
| 30D | +10.0% | -8.2% | +18.2% | +11.6% |
| 3M | +23.0% | -35.9% | +59.0% | +28.6% |
| 6M | +13.8% | +103.1% | -89.3% | -0.5% |
| All | +13.8% | +105.5% | -91.7% | -0.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling