+1.7%
PLTR vs DELL
+359.9%
-358.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +12.0% | -11.1% | -1.6% |
| 7D | -4.1% | +8.2% | -12.3% | -5.7% |
| 30D | -2.2% | +17.1% | -19.3% | -5.6% |
| 3M | +27.6% | +45.2% | -17.6% | +16.7% |
| 6M | +10.3% | +286.8% | -276.5% | -17.6% |
| YTD | -5.9% | +354.8% | -360.7% | -32.3% |
| 1Y | +1.7% | +358.3% | -356.5% | -25.2% |
| All | +1.7% | +359.9% | -358.2% | -25.2% |
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