+1,681.1%
PLTR vs DAL
+207.8%
+1,473.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +5.3% | +0.2% | +3.0% |
| 7D | -5.1% | +10.0% | -15.2% | -9.4% |
| 30D | -19.1% | +12.0% | -31.1% | -23.5% |
| 3M | -1.6% | +0.8% | -2.4% | -2.6% |
| 6M | +22.8% | +26.2% | -3.4% | +7.2% |
| YTD | -4.8% | +33.7% | -38.5% | -20.6% |
| 1Y | -4.9% | +57.6% | -62.5% | -27.4% |
| 3Y | +826.1% | +183.5% | +642.6% | +392.0% |
| 5Y | +597.7% | +114.2% | +483.6% | +309.6% |
| All | +1,681.1% | +207.8% | +1,473.3% | +934.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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