+765.0%
PLTR vs DAL
+168.1%
+597.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.2% | +1.3% | +2.5% |
| 7D | -12.9% | +8.8% | -21.7% | -16.2% |
| 30D | -17.4% | +5.4% | -22.8% | -19.4% |
| 3M | +2.9% | -4.9% | +7.8% | +4.7% |
| 6M | +19.9% | +19.8% | 0.0% | +8.1% |
| YTD | -9.8% | +27.0% | -36.8% | -22.2% |
| 1Y | -8.4% | +52.5% | -60.8% | -28.5% |
| 3Y | +765.0% | +173.8% | +591.2% | +312.4% |
| All | +765.0% | +168.1% | +597.0% | +312.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling