+1,681.1%
PLTR vs D
+12.7%
+1,668.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.5% | +6.0% | +5.5% |
| 7D | -5.1% | +0.8% | -5.9% | -5.1% |
| 30D | -19.1% | +10.7% | -29.8% | -19.1% |
| 3M | -1.6% | +2.3% | -3.9% | -1.5% |
| 6M | +22.8% | +12.5% | +10.3% | +22.6% |
| YTD | -4.8% | +20.1% | -24.9% | -5.3% |
| 1Y | -4.9% | +15.6% | -20.5% | -5.2% |
| 3Y | +826.1% | +75.2% | +750.9% | +769.4% |
| 5Y | +597.7% | +14.6% | +583.1% | +586.8% |
| All | +1,681.1% | +12.7% | +1,668.4% | +1,591.2% |
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