+1,677.1%
PLTR vs D
+12.9%
+1,664.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -3.8% | +2.4% | -6.1% | -3.7% |
| 30D | -19.2% | +10.9% | -30.2% | -19.3% |
| 3M | -3.7% | +2.8% | -6.5% | -3.6% |
| 6M | +22.5% | +12.7% | +9.8% | +22.3% |
| YTD | -5.0% | +20.3% | -25.3% | -5.5% |
| 1Y | -12.8% | +17.1% | -29.9% | -13.1% |
| 3Y | +758.3% | +75.1% | +683.1% | +706.0% |
| 5Y | +649.6% | +13.1% | +636.5% | +635.5% |
| All | +1,677.1% | +12.9% | +1,664.1% | +1,587.4% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 10y: compounded portfolio wealth divided by compounded D 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…
10y analysis · Full analysis span regression · 6 months rolling