+565.8%
PLTR vs DD
+61.7%
+504.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.2% |
| 7D | -5.3% | -0.6% | -4.7% | -5.1% |
| 30D | -1.0% | -7.4% | +6.4% | +3.9% |
| 3M | +24.8% | -6.4% | +31.2% | +29.6% |
| 6M | +8.4% | -2.5% | +10.8% | +7.2% |
| YTD | -4.2% | +10.2% | -14.4% | -14.8% |
| 1Y | +9.1% | +36.9% | -27.8% | -19.1% |
| 3Y | +1,025.6% | +47.0% | +978.6% | +647.1% |
| 5Y | +565.8% | +63.1% | +502.6% | +319.8% |
| All | +565.8% | +61.7% | +504.0% | +319.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling