+1,684.5%
PLTR vs DD
+105.5%
+1,579.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.6% | +2.1% | +1.0% |
| 7D | 0.0% | -3.8% | +3.8% | +2.1% |
| 30D | -3.3% | -9.2% | +6.0% | +2.0% |
| 3M | +28.4% | -9.0% | +37.4% | +34.7% |
| 6M | +8.4% | -5.0% | +13.3% | +9.1% |
| YTD | -4.6% | +7.4% | -12.0% | -12.2% |
| 1Y | +4.4% | +35.1% | -30.7% | -17.9% |
| 3Y | +1,020.5% | +43.2% | +977.3% | +717.4% |
| 5Y | +548.8% | +59.6% | +489.1% | +349.2% |
| All | +1,684.5% | +105.5% | +1,579.1% | +1,164.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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