+1,735.1%
PLTR vs ATI
+2,310.2%
-575.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.0% | -7.5% | -5.5% |
| 7D | -6.4% | -0.1% | -6.4% | -6.5% |
| 30D | +10.0% | +2.7% | +7.3% | +8.5% |
| 3M | +23.0% | +16.3% | +6.7% | +15.4% |
| 6M | +13.8% | +30.2% | -16.4% | +1.1% |
| YTD | -1.9% | +83.6% | -85.5% | -23.5% |
| 1Y | +11.6% | +173.0% | -161.4% | -25.1% |
| 3Y | +1,048.4% | +356.6% | +691.8% | +521.9% |
| 5Y | +554.4% | +1,074.2% | -519.8% | +194.7% |
| All | +1,735.1% | +2,310.2% | -575.1% | +739.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling