+1,645.9%
PLTR vs DBX
+83.9%
+1,562.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.3% | -3.5% | -3.2% |
| 7D | -9.1% | -1.8% | -7.3% | -7.9% |
| 30D | -5.2% | +2.8% | -8.0% | -7.2% |
| 3M | +27.4% | +26.8% | +0.6% | +7.0% |
| 6M | +9.7% | +32.8% | -23.0% | -12.8% |
| YTD | -6.7% | +26.1% | -32.8% | -22.9% |
| 1Y | -0.5% | +14.1% | -14.7% | -12.6% |
| 3Y | +996.2% | +25.7% | +970.5% | +736.4% |
| 5Y | +531.1% | +11.2% | +520.0% | +402.5% |
| All | +1,645.9% | +83.9% | +1,562.0% | +970.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 10y: compounded portfolio wealth divided by compounded DBX 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…
10y analysis · Full analysis span regression · 6 months rolling