-2.4%
PLTR vs DELL
+149.0%
-151.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.2% | +5.1% | -0.5% |
| 7D | +4.7% | +4.9% | -0.1% | +3.5% |
| 30D | -16.4% | -32.1% | +15.7% | -10.1% |
| 3M | -6.2% | -30.2% | +24.1% | -0.2% |
| 6M | +29.2% | +41.7% | -12.5% | +21.1% |
| YTD | -5.5% | +176.6% | -182.1% | -20.6% |
| 1Y | -2.4% | +159.9% | -162.4% | -16.3% |
| All | -2.4% | +149.0% | -151.5% | -16.3% |
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 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