-12.6%
PLTR vs DAR
+60.0%
-72.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +4.7% | +0.8% | +5.3% |
| 7D | -5.1% | -2.8% | -2.4% | -5.2% |
| 30D | -19.1% | -12.8% | -6.2% | -19.2% |
| 3M | -1.6% | -11.6% | +9.9% | -2.7% |
| 6M | +22.8% | -16.8% | +39.6% | +21.1% |
| YTD | -4.8% | +45.9% | -50.7% | -5.9% |
| All | -12.6% | +60.0% | -72.6% | -15.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling