+1,025.6%
PLTR vs DBX
+21.2%
+1,004.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.9% | +0.6% | -0.6% |
| 7D | -5.3% | -1.3% | -4.0% | -4.5% |
| 30D | -1.0% | -2.9% | +1.9% | +0.8% |
| 3M | +24.8% | +23.8% | +0.9% | +11.5% |
| 6M | +8.4% | +26.2% | -17.8% | -5.3% |
| YTD | -4.2% | +21.6% | -25.8% | -14.5% |
| 1Y | +9.1% | +11.4% | -2.3% | +1.2% |
| 3Y | +1,025.6% | +21.3% | +1,004.3% | +803.0% |
| All | +1,025.6% | +21.2% | +1,004.4% | +803.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling