+1,735.1%
PLTR vs DAR
+84.2%
+1,650.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +5.1% |
| 3M | +23.0% | +7.4% | +15.7% | +19.2% |
| 6M | +13.8% | +22.3% | -8.5% | +5.0% |
| YTD | -1.9% | +81.1% | -83.0% | -21.4% |
| 1Y | +11.6% | +106.5% | -94.8% | -15.5% |
| 3Y | +1,048.4% | +5.3% | +1,043.1% | +979.7% |
| 5Y | +554.4% | -11.5% | +565.9% | +552.4% |
| All | +1,735.1% | +84.2% | +1,650.8% | +1,769.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling