+1,692.6%
PLTR vs ATI
+2,272.1%
-579.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.7% | -1.8% |
| 7D | -5.3% | +3.2% | -8.5% | -6.4% |
| 30D | -1.0% | -9.0% | +8.0% | +2.0% |
| 3M | +24.8% | +15.1% | +9.7% | +17.5% |
| 6M | +8.4% | +38.1% | -29.8% | -5.8% |
| YTD | -4.2% | +80.7% | -84.8% | -24.9% |
| 1Y | +9.1% | +167.5% | -158.4% | -26.3% |
| 3Y | +1,025.6% | +366.0% | +659.6% | +507.3% |
| 5Y | +565.8% | +1,088.8% | -523.0% | +200.4% |
| All | +1,692.6% | +2,272.1% | -579.5% | +724.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling