+1,046.2%
PLTR vs DECK
-3.0%
+1,049.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.6% | -6.0% | -4.8% |
| 7D | -6.4% | -2.2% | -4.2% | -5.9% |
| 30D | +10.0% | -13.6% | +23.6% | +13.6% |
| 3M | +23.0% | -21.2% | +44.3% | +29.3% |
| 6M | +13.8% | -21.1% | +34.9% | +19.0% |
| YTD | -1.9% | -17.2% | +15.3% | +0.4% |
| 1Y | +11.6% | -30.7% | +42.4% | +19.6% |
| All | +1,046.2% | -3.0% | +1,049.2% | +1,097.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling