+552.9%
PLTR vs DAR
-11.0%
+563.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -4.2% |
| 7D | -6.4% | +1.4% | -7.8% | -7.0% |
| 30D | +10.0% | +12.8% | -2.7% | +4.3% |
| 3M | +23.0% | +7.4% | +15.7% | +18.6% |
| 6M | +13.8% | +22.3% | -8.5% | +3.5% |
| YTD | -1.9% | +81.1% | -83.0% | -24.3% |
| 1Y | +11.6% | +106.5% | -94.8% | -19.6% |
| 3Y | +1,048.4% | +5.3% | +1,043.1% | +997.5% |
| All | +552.9% | -11.0% | +563.9% | +557.2% |
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 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