+1,692.6%
PLTR vs DAR
+89.6%
+1,603.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.9% | -5.3% | -3.3% |
| 7D | -5.3% | -0.9% | -4.5% | -5.2% |
| 30D | -1.0% | +13.0% | -14.0% | -5.3% |
| 3M | +24.8% | +15.0% | +9.8% | +18.1% |
| 6M | +8.4% | +26.8% | -18.5% | -1.3% |
| YTD | -4.2% | +86.4% | -90.6% | -23.9% |
| 1Y | +9.1% | +115.1% | -106.0% | -18.6% |
| 3Y | +1,025.6% | +14.6% | +1,011.0% | +923.8% |
| 5Y | +565.8% | -8.8% | +574.5% | +557.1% |
| All | +1,692.6% | +89.6% | +1,603.0% | +1,708.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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