+14.0%
PLTR vs COMP
+29.1%
-15.1%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -8.2% | -1.6% | -8.8% |
| 7D | -21.1% | -1.8% | -19.3% | -20.7% |
| 30D | -19.3% | -0.8% | -18.6% | -19.0% |
| 3M | -2.2% | -28.1% | +26.0% | +0.8% |
| 6M | +14.0% | +27.0% | -13.0% | +15.4% |
| All | +14.0% | +29.1% | -15.1% | +15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 6mo: compounded portfolio wealth divided by compounded COMP 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…
6mo analysis · Full analysis span regression · 6 months rolling