+552.9%
PLTR vs DECK
+25.5%
+527.4%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.6% | -6.0% | -5.1% |
| 7D | -6.4% | -2.2% | -4.2% | -5.5% |
| 30D | +10.0% | -13.6% | +23.6% | +16.8% |
| 3M | +23.0% | -21.2% | +44.3% | +35.0% |
| 6M | +13.8% | -21.1% | +34.9% | +23.4% |
| YTD | -1.9% | -17.2% | +15.3% | +1.8% |
| 1Y | +11.6% | -30.7% | +42.4% | +24.2% |
| 3Y | +1,048.4% | -3.4% | +1,051.8% | +758.5% |
| All | +552.9% | +25.5% | +527.4% | +250.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling