+1,735.1%
PLTR vs DELL
+1,564.6%
+170.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.5% | -6.0% | -5.0% |
| 7D | -6.4% | +14.9% | -21.3% | -11.1% |
| 30D | +10.0% | +13.3% | -3.2% | +4.6% |
| 3M | +23.0% | +24.4% | -1.4% | +12.1% |
| 6M | +13.8% | +258.0% | -244.2% | -30.3% |
| YTD | -1.9% | +320.2% | -322.1% | -44.3% |
| 1Y | +11.6% | +319.1% | -307.4% | -37.0% |
| 3Y | +1,048.4% | +706.5% | +341.9% | +362.9% |
| 5Y | +554.4% | +1,071.9% | -517.5% | +121.7% |
| All | +1,735.1% | +1,564.6% | +170.5% | +506.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling