+1,645.9%
PLTR vs DE
+229.6%
+1,416.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.2% |
| 7D | -9.1% | -2.4% | -6.8% | -8.5% |
| 30D | -5.2% | +9.7% | -14.9% | -8.1% |
| 3M | +27.4% | +21.4% | +6.0% | +18.9% |
| 6M | +9.7% | +15.0% | -5.3% | +3.4% |
| YTD | -6.7% | +46.4% | -53.1% | -20.8% |
| 1Y | -0.5% | +45.6% | -46.2% | -15.7% |
| 3Y | +996.2% | +76.8% | +919.5% | +757.0% |
| 5Y | +531.1% | +99.4% | +431.7% | +367.6% |
| All | +1,645.9% | +229.6% | +1,416.3% | +1,596.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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