+4.4%
PLTR vs DG
+17.9%
-13.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.6% | +2.1% | +0.1% |
| 7D | 0.0% | -4.8% | +4.9% | +1.2% |
| 30D | -3.3% | +1.8% | -5.0% | -3.7% |
| 3M | +28.4% | +14.5% | +13.9% | +23.7% |
| 6M | +8.4% | -13.6% | +21.9% | +9.0% |
| YTD | -4.6% | -4.8% | +0.2% | -5.2% |
| 1Y | +4.4% | +21.6% | -17.2% | -0.4% |
| All | +4.4% | +17.9% | -13.5% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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