+617.6%
PLTR vs DAR
-27.0%
+644.6%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.1% | -3.2% | -2.5% |
| 7D | +4.7% | +11.6% | -6.8% | +0.6% |
| 30D | -16.4% | -10.2% | -6.2% | -13.2% |
| 3M | -6.2% | -14.8% | +8.7% | -1.4% |
| 6M | +29.2% | -10.1% | +39.2% | +32.2% |
| YTD | -5.5% | +55.5% | -61.0% | -23.0% |
| 1Y | -2.4% | +61.7% | -64.1% | -22.0% |
| 3Y | +752.3% | +37.2% | +715.1% | +575.6% |
| All | +617.6% | -27.0% | +644.6% | +649.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling