-10.0%
PLTR vs ATI
+86.4%
-96.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -2.0% |
| 7D | -12.8% | +8.3% | -21.1% | -13.9% |
| 30D | -9.3% | -7.3% | -2.1% | -8.3% |
| 3M | +5.6% | -10.5% | +16.1% | +6.7% |
| 6M | +17.6% | +16.4% | +1.2% | +11.5% |
| YTD | -3.4% | +56.1% | -59.5% | -30.8% |
| 1Y | -10.0% | +86.5% | -96.5% | -45.4% |
| All | -10.0% | +86.4% | -96.4% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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