-6.8%
PLTR vs DAR
+59.8%
-66.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.2% | -2.7% | -0.6% |
| 7D | +10.7% | +9.2% | +1.5% | +10.0% |
| 30D | -17.8% | -12.3% | -5.5% | -18.1% |
| 3M | +0.3% | -12.7% | +13.0% | -0.6% |
| 6M | +26.2% | -12.8% | +38.9% | +24.1% |
| YTD | -3.5% | +53.8% | -57.2% | -5.8% |
| 1Y | -6.8% | +60.3% | -67.1% | -10.2% |
| All | -6.8% | +59.8% | -66.6% | -10.2% |
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