+1,660.3%
PLTR vs BRKR
+35.7%
+1,624.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.1% | +0.9% |
| 7D | -4.1% | -8.7% | +4.6% | -1.8% |
| 30D | -2.2% | -9.9% | +7.6% | +0.3% |
| 3M | +27.6% | -3.1% | +30.7% | +22.6% |
| 6M | +10.3% | +45.5% | -35.2% | -10.0% |
| YTD | -5.9% | +13.7% | -19.6% | -16.4% |
| 1Y | +1.7% | +67.4% | -65.7% | -23.6% |
| 3Y | +959.1% | -13.2% | +972.3% | +828.8% |
| 5Y | +536.3% | -39.5% | +575.8% | +537.8% |
| All | +1,660.3% | +35.7% | +1,624.6% | +1,171.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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