-10.0%
PLTR vs DIA
+15.0%
-25.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.1% | -5.2% | -5.9% |
| 7D | -12.8% | +1.6% | -14.4% | -14.4% |
| 30D | -9.3% | +4.1% | -13.5% | -13.9% |
| 3M | +5.6% | -1.0% | +6.6% | +7.4% |
| 6M | +17.6% | +9.7% | +7.9% | +7.4% |
| YTD | -3.4% | +12.2% | -15.6% | -15.7% |
| 1Y | -10.0% | +14.9% | -24.8% | -25.6% |
| All | -10.0% | +15.0% | -25.0% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DIA.
Daily Out/Under-Performance
Portfolio return minus DIA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIA 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 DIA 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