+1,681.1%
PLTR vs DAR
+48.4%
+1,632.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +4.7% | +0.8% | +4.0% |
| 7D | -5.1% | -2.8% | -2.4% | -4.2% |
| 30D | -19.1% | -12.8% | -6.2% | -15.5% |
| 3M | -1.6% | -11.6% | +9.9% | +1.4% |
| 6M | +22.8% | -16.8% | +39.6% | +28.7% |
| YTD | -4.8% | +45.9% | -50.7% | -18.5% |
| 1Y | -4.9% | +61.5% | -66.4% | -21.7% |
| 3Y | +826.1% | +23.0% | +803.1% | +695.0% |
| 5Y | +597.7% | -35.8% | +633.6% | +651.3% |
| All | +1,681.1% | +48.4% | +1,632.6% | +1,838.3% |
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