+499.6%
PLTR vs DAR
-41.1%
+540.6%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.0% | +4.5% | +3.8% |
| 7D | -12.9% | -9.9% | -2.9% | -9.4% |
| 30D | -17.4% | -16.4% | -1.0% | -11.9% |
| 3M | +2.9% | -17.1% | +19.9% | +9.0% |
| 6M | +19.9% | -20.5% | +40.3% | +28.5% |
| YTD | -9.8% | +39.4% | -49.2% | -23.7% |
| 1Y | -8.4% | +57.2% | -65.6% | -26.6% |
| 3Y | +765.0% | +13.9% | +751.2% | +643.7% |
| All | +499.6% | -41.1% | +540.6% | +616.9% |
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