+973.7%
PLTR vs DELL
+689.7%
+284.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.7% | -0.5% |
| 7D | 0.0% | +8.7% | -8.7% | -2.3% |
| 30D | -3.3% | +16.9% | -20.2% | -8.4% |
| 3M | +28.4% | +40.4% | -12.1% | +14.0% |
| 6M | +8.4% | +267.1% | -258.7% | -30.7% |
| YTD | -4.6% | +329.1% | -333.7% | -43.0% |
| 1Y | +4.4% | +346.9% | -342.5% | -39.0% |
| All | +973.7% | +689.7% | +284.0% | +398.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling