+967.5%
PLTR vs AS
+120.4%
+847.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.6% | -8.1% | -5.6% |
| 7D | -6.4% | -4.9% | -1.5% | -5.0% |
| 30D | +10.0% | -19.6% | +29.6% | +17.3% |
| 3M | +23.0% | -14.4% | +37.4% | +28.4% |
| 6M | +13.8% | -20.1% | +33.9% | +20.3% |
| YTD | -1.9% | -20.9% | +19.0% | +3.8% |
| 1Y | +11.6% | -21.9% | +33.5% | +18.1% |
| All | +967.5% | +120.4% | +847.2% | +755.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 all: compounded portfolio wealth divided by compounded AS 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…
all analysis · Full analysis span regression · 6 months rolling