+736.0%
PLTR vs DECK
-12.4%
+748.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -1.5% | -8.2% | -9.4% |
| 7D | -21.1% | +6.0% | -27.1% | -22.2% |
| 30D | -19.3% | +7.4% | -26.8% | -20.7% |
| 3M | -2.2% | -11.7% | +9.5% | +0.3% |
| 6M | +14.0% | -11.0% | +25.0% | +16.3% |
| YTD | -12.8% | -15.4% | +2.6% | -11.3% |
| 1Y | -17.5% | +7.2% | -24.8% | -21.9% |
| All | +736.0% | -12.4% | +748.3% | +697.3% |
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