+1,735.1%
PLTR vs DBX
+82.7%
+1,652.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.4% | -2.1% | -2.7% |
| 7D | -6.4% | -2.4% | -4.0% | -4.6% |
| 30D | +10.0% | -0.5% | +10.5% | +10.5% |
| 3M | +23.0% | +28.1% | -5.0% | +2.6% |
| 6M | +13.8% | +33.1% | -19.3% | -9.7% |
| YTD | -1.9% | +25.3% | -27.2% | -18.5% |
| 1Y | +11.6% | +18.3% | -6.7% | -4.7% |
| 3Y | +1,048.4% | +25.0% | +1,023.4% | +780.2% |
| 5Y | +554.4% | +7.5% | +546.9% | +431.4% |
| All | +1,735.1% | +82.7% | +1,652.3% | +1,031.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling