+617.6%
PLTR vs DAL
+110.1%
+507.5%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.7% | -1.9% |
| 7D | +4.7% | -1.1% | +5.8% | +5.3% |
| 30D | -16.4% | +12.8% | -29.3% | -22.1% |
| 3M | -6.2% | -5.3% | -0.9% | -4.1% |
| 6M | +29.2% | +22.4% | +6.8% | +12.1% |
| YTD | -5.5% | +25.6% | -31.1% | -20.9% |
| 1Y | -2.4% | +45.5% | -47.9% | -25.6% |
| 3Y | +752.3% | +161.0% | +591.4% | +301.7% |
| All | +617.6% | +110.1% | +507.5% | +283.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling