+1,735.1%
PLTR vs D
+8.7%
+1,726.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.1% | -4.5% |
| 7D | -6.4% | +1.5% | -7.9% | -6.4% |
| 30D | +10.0% | -2.6% | +12.6% | +10.1% |
| 3M | +23.0% | 0.0% | +23.0% | +23.0% |
| 6M | +13.8% | +7.4% | +6.4% | +13.5% |
| YTD | -1.9% | +15.9% | -17.8% | -2.5% |
| 1Y | +11.6% | +18.1% | -6.5% | +10.7% |
| 3Y | +1,048.4% | +58.4% | +990.0% | +979.7% |
| 5Y | +554.4% | +5.2% | +549.2% | +538.2% |
| All | +1,735.1% | +8.7% | +1,726.3% | +1,641.2% |
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