-12.6%
PLTR vs CAPR
+64.2%
-76.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +9.4% | -3.9% | +5.4% |
| 7D | -5.1% | +36.0% | -41.2% | -5.3% |
| 30D | -19.1% | +25.8% | -44.9% | -19.2% |
| 3M | -1.6% | +140.8% | -142.5% | -2.3% |
| 6M | +22.8% | -67.6% | +90.4% | +23.5% |
| YTD | -4.8% | -65.9% | +61.1% | -4.4% |
| All | -12.6% | +64.2% | -76.8% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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