-10.0%
PLTR vs AUR
-17.4%
+7.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.4% | +2.3% | -0.9% |
| 7D | -12.8% | -19.8% | +7.1% | -7.5% |
| 30D | -9.3% | -29.0% | +19.7% | -0.7% |
| 3M | +5.6% | -43.6% | +49.1% | +22.6% |
| 6M | +17.6% | -36.6% | +54.2% | +29.1% |
| YTD | -3.4% | +6.3% | -9.7% | -15.6% |
| 1Y | -10.0% | -9.0% | -1.0% | -17.0% |
| All | -10.0% | -17.4% | +7.4% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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