-10.0%
PLTR vs DELL
+142.0%
-152.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -8.8% | +6.7% | -0.4% |
| 7D | -12.8% | -24.6% | +11.8% | -7.9% |
| 30D | -9.3% | -32.5% | +23.1% | -2.5% |
| 3M | +5.6% | -20.2% | +25.8% | +9.1% |
| 6M | +17.6% | +76.5% | -58.9% | +5.5% |
| YTD | -3.4% | +198.9% | -202.3% | -20.8% |
| 1Y | -10.0% | +143.3% | -153.3% | -21.1% |
| All | -10.0% | +142.0% | -152.0% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DELL.
Daily Out/Under-Performance
Portfolio return minus DELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DELL 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 1y: compounded portfolio wealth divided by compounded DELL 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…
1y analysis · Full analysis span regression · 6 months rolling