-10.0%
PLTR vs DIS
+8.7%
-18.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.2% | -6.3% | -2.7% |
| 7D | -12.8% | +9.1% | -21.8% | -14.0% |
| 30D | -9.3% | +14.8% | -24.2% | -11.6% |
| 3M | +5.6% | +21.2% | -15.6% | +1.1% |
| 6M | +17.6% | +18.3% | -0.7% | +13.1% |
| YTD | -3.4% | +5.4% | -8.8% | -3.3% |
| 1Y | -10.0% | +8.3% | -18.2% | -11.4% |
| All | -10.0% | +8.7% | -18.7% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DIS.
Daily Out/Under-Performance
Portfolio return minus DIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIS 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 DIS 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