+1,046.2%
PLTR vs DIS
+33.4%
+1,012.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.7% | -2.8% | -3.4% |
| 7D | -6.4% | -2.6% | -3.8% | -4.9% |
| 30D | +10.0% | +3.5% | +6.5% | +7.1% |
| 3M | +23.0% | +6.8% | +16.2% | +16.8% |
| 6M | +13.8% | +3.0% | +10.8% | +10.0% |
| YTD | -1.9% | -6.7% | +4.8% | +1.0% |
| 1Y | +11.6% | -10.1% | +21.7% | +17.9% |
| All | +1,046.2% | +33.4% | +1,012.8% | +735.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling