+1,531.5%
PLTR vs DECK
+140.8%
+1,390.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -1.5% | -8.2% | -9.1% |
| 7D | -21.1% | +6.0% | -27.1% | -23.0% |
| 30D | -19.3% | +7.4% | -26.8% | -21.8% |
| 3M | -2.2% | -11.7% | +9.5% | +2.2% |
| 6M | +14.0% | -11.0% | +25.0% | +17.7% |
| YTD | -12.8% | -15.4% | +2.6% | -10.7% |
| 1Y | -17.5% | +7.2% | -24.8% | -24.5% |
| 3Y | +720.5% | -11.8% | +732.3% | +600.4% |
| 5Y | +496.1% | +24.3% | +471.8% | +259.7% |
| All | +1,531.5% | +140.8% | +1,390.6% | +726.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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