+1,588.2%
PLTR vs DAL
+192.3%
+1,395.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.2% | +1.3% | +2.4% |
| 7D | -12.9% | +8.8% | -21.7% | -16.5% |
| 30D | -17.4% | +5.4% | -22.8% | -19.6% |
| 3M | +2.9% | -4.9% | +7.8% | +4.7% |
| 6M | +19.9% | +19.8% | 0.0% | +7.3% |
| YTD | -9.8% | +27.0% | -36.8% | -22.9% |
| 1Y | -8.4% | +52.5% | -60.8% | -29.0% |
| 3Y | +765.0% | +173.8% | +591.2% | +366.7% |
| 5Y | +516.8% | +104.5% | +412.3% | +270.8% |
| All | +1,588.2% | +192.3% | +1,395.9% | +904.9% |
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