+774.7%
PLTR vs D
+74.4%
+700.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +2.0% |
| 7D | +0.4% | -2.4% | +2.8% | 0.0% |
| 30D | -17.5% | +9.0% | -26.5% | -16.1% |
| 3M | -1.5% | +1.0% | -2.4% | -0.9% |
| 6M | +25.9% | +11.0% | +14.9% | +28.6% |
| YTD | -3.0% | +19.8% | -22.8% | +0.3% |
| 1Y | -9.7% | +16.0% | -25.7% | -6.9% |
| All | +774.7% | +74.4% | +700.3% | +805.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling