+1,735.1%
PLTR vs DD
+111.3%
+1,623.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.4% | -4.8% | -4.7% |
| 7D | -6.4% | -3.5% | -2.9% | -4.6% |
| 30D | +10.0% | -10.3% | +20.4% | +16.7% |
| 3M | +23.0% | -7.5% | +30.6% | +28.1% |
| 6M | +13.8% | -8.0% | +21.8% | +16.9% |
| YTD | -1.9% | +10.5% | -12.4% | -11.1% |
| 1Y | +11.6% | +38.3% | -26.6% | -13.4% |
| 3Y | +1,048.4% | +42.5% | +1,005.9% | +740.4% |
| 5Y | +554.4% | +60.2% | +494.2% | +346.8% |
| All | +1,735.1% | +111.3% | +1,623.7% | +1,180.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling