+1,714.7%
PLTR vs DAL
+206.1%
+1,508.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +2.6% |
| 7D | +0.4% | +2.3% | -1.9% | -0.5% |
| 30D | -17.5% | +14.3% | -31.8% | -22.8% |
| 3M | -1.5% | +1.3% | -2.7% | -2.6% |
| 6M | +25.9% | +29.3% | -3.3% | +8.6% |
| YTD | -3.0% | +33.0% | -36.0% | -18.9% |
| 1Y | -9.7% | +59.8% | -69.6% | -31.6% |
| 3Y | +776.5% | +177.2% | +599.3% | +370.7% |
| 5Y | +649.9% | +118.4% | +531.5% | +339.4% |
| All | +1,714.7% | +206.1% | +1,508.6% | +956.7% |
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