-8.4%
PLTR vs CAPR
+43.1%
-51.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.7% | -1.2% | +3.5% |
| 7D | -12.9% | +41.1% | -54.0% | -13.0% |
| 30D | -17.4% | +11.1% | -28.5% | -17.4% |
| 3M | +2.9% | +115.3% | -112.5% | +2.3% |
| 6M | +19.9% | -73.8% | +93.7% | +20.7% |
| YTD | -9.8% | -68.8% | +59.0% | -9.4% |
| 1Y | -8.4% | +43.3% | -51.7% | -10.4% |
| All | -8.4% | +43.1% | -51.5% | -10.4% |
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