+1,046.2%
PLTR vs DD
+46.1%
+1,000.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.4% | -4.8% | -4.7% |
| 7D | -6.4% | -3.5% | -2.9% | -4.7% |
| 30D | +10.0% | -10.3% | +20.4% | +16.5% |
| 3M | +23.0% | -7.5% | +30.6% | +27.9% |
| 6M | +13.8% | -8.0% | +21.8% | +16.9% |
| YTD | -1.9% | +10.5% | -12.4% | -12.1% |
| 1Y | +11.6% | +38.3% | -26.6% | -16.2% |
| All | +1,046.2% | +46.1% | +1,000.0% | +619.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling