+11.6%
PLTR vs DOCN
+254.3%
-242.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.8% | -7.3% | -4.7% |
| 7D | -6.4% | +1.1% | -7.6% | -6.5% |
| 30D | +10.0% | -9.6% | +19.7% | +10.7% |
| 3M | +23.0% | -37.7% | +60.7% | +27.5% |
| 6M | +13.8% | +115.2% | -101.4% | -4.6% |
| YTD | -1.9% | +133.7% | -135.7% | -21.4% |
| 1Y | +11.6% | +250.2% | -238.5% | -12.3% |
| All | +11.6% | +254.3% | -242.7% | -12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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