+1,046.2%
PLTR vs DAL
+95.1%
+951.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.8% | -6.3% | -5.3% |
| 7D | -6.4% | +0.1% | -6.5% | -6.6% |
| 30D | +10.0% | -13.9% | +24.0% | +17.7% |
| 3M | +23.0% | +1.1% | +21.9% | +20.7% |
| 6M | +13.8% | +26.2% | -12.4% | -1.6% |
| YTD | -1.9% | +16.4% | -18.4% | -12.1% |
| 1Y | +11.6% | +33.9% | -22.2% | -7.9% |
| All | +1,046.2% | +95.1% | +951.0% | +534.3% |
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