-2.4%
PLTR vs DIS
+10.8%
-13.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.6% | -2.7% | -2.2% |
| 7D | +4.7% | +1.9% | +2.8% | +4.5% |
| 30D | -16.4% | +9.2% | -25.6% | -17.1% |
| 3M | -6.2% | +13.5% | -19.7% | -7.7% |
| 6M | +29.2% | +14.3% | +14.9% | +26.4% |
| YTD | -5.5% | +5.4% | -10.9% | -5.9% |
| 1Y | -2.4% | +12.2% | -14.6% | -3.5% |
| All | -2.4% | +10.8% | -13.2% | -3.5% |
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