-0.5%
PLTR vs DE
+44.9%
-45.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.1% |
| 7D | -9.1% | -2.4% | -6.8% | -9.5% |
| 30D | -5.2% | +9.7% | -14.9% | -3.7% |
| 3M | +27.4% | +21.4% | +6.0% | +32.0% |
| 6M | +9.7% | +15.0% | -5.3% | +12.8% |
| YTD | -6.7% | +46.4% | -53.1% | -2.9% |
| 1Y | -0.5% | +45.6% | -46.2% | +1.6% |
| All | -0.5% | +44.9% | -45.4% | +1.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling