+822.0%
PLTR vs AUR
-34.9%
+856.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.7% | -5.0% | -3.0% |
| 7D | -5.3% | +19.2% | -24.6% | -9.5% |
| 30D | -1.0% | -7.8% | +6.8% | +0.5% |
| 3M | +24.8% | +4.0% | +20.8% | +22.5% |
| 6M | +8.4% | +45.0% | -36.6% | -3.6% |
| YTD | -4.2% | +69.5% | -73.7% | -18.5% |
| 1Y | +9.1% | +13.0% | -3.9% | +1.9% |
| 3Y | +1,025.6% | +90.4% | +935.2% | +653.7% |
| 5Y | +565.8% | -34.2% | +599.9% | +388.3% |
| All | +822.0% | -34.9% | +856.9% | +561.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling