+752.3%
PLTR vs D
+73.4%
+678.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.2% | -2.3% | -2.1% |
| 7D | +4.7% | -1.4% | +6.1% | +4.5% |
| 30D | -16.4% | +7.7% | -24.1% | -15.2% |
| 3M | -6.2% | -0.3% | -5.9% | -5.8% |
| 6M | +29.2% | +10.1% | +19.1% | +31.8% |
| YTD | -5.5% | +19.1% | -24.6% | -2.4% |
| 1Y | -2.4% | +15.9% | -18.3% | +0.6% |
| 3Y | +752.3% | +75.0% | +677.3% | +780.9% |
| All | +752.3% | +73.4% | +678.9% | +780.9% |
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