+1,735.1%
PLTR vs DE
+237.2%
+1,497.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.1% | -4.4% | -4.5% |
| 7D | -6.4% | +10.0% | -16.4% | -9.2% |
| 30D | +10.0% | +13.3% | -3.3% | +5.6% |
| 3M | +23.0% | +17.5% | +5.5% | +16.2% |
| 6M | +13.8% | +13.6% | +0.2% | +7.8% |
| YTD | -1.9% | +49.8% | -51.7% | -17.3% |
| 1Y | +11.6% | +47.9% | -36.2% | -5.7% |
| 3Y | +1,048.4% | +72.5% | +975.9% | +805.9% |
| 5Y | +554.4% | +90.2% | +464.2% | +377.7% |
| All | +1,735.1% | +237.2% | +1,497.8% | +1,670.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling