+1,668.3%
PLTR vs DELL
+995.7%
+672.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.2% | +5.1% | +0.2% |
| 7D | +4.7% | +4.9% | -0.1% | +2.9% |
| 30D | -16.4% | -32.1% | +15.7% | -6.3% |
| 3M | -6.2% | -30.2% | +24.1% | +2.6% |
| 6M | +29.2% | +41.7% | -12.5% | +8.2% |
| YTD | -5.5% | +176.6% | -182.1% | -39.8% |
| 1Y | -2.4% | +159.9% | -162.4% | -36.5% |
| 3Y | +752.3% | +388.0% | +364.3% | +299.5% |
| 5Y | +635.8% | +578.2% | +57.6% | +178.6% |
| All | +1,668.3% | +995.7% | +672.6% | +555.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling