-8.4%
PLTR vs D
+19.8%
-28.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.5% | +5.0% | +2.9% |
| 7D | -12.9% | +3.0% | -15.9% | -11.8% |
| 30D | -17.4% | +11.5% | -28.9% | -13.9% |
| 3M | +2.9% | +3.7% | -0.9% | +5.1% |
| 6M | +19.9% | +13.5% | +6.3% | +26.8% |
| YTD | -9.8% | +20.7% | -30.5% | -0.3% |
| 1Y | -8.4% | +18.2% | -26.6% | +0.5% |
| All | -8.4% | +19.8% | -28.2% | +0.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling