+633.0%
PLTR vs DOCN
+74.7%
+558.3%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.5% | +1.0% | +2.5% |
| 7D | -12.9% | -19.2% | +6.3% | -5.4% |
| 30D | -17.4% | -43.1% | +25.7% | +2.0% |
| 3M | +2.9% | -40.7% | +43.6% | +21.9% |
| 6M | +19.9% | -55.0% | +74.9% | +52.8% |
| YTD | -9.8% | +50.6% | -60.4% | -42.0% |
| 1Y | -8.4% | +54.0% | -62.3% | -41.7% |
| 3Y | +765.0% | +203.9% | +561.1% | +253.0% |
| 5Y | +516.8% | -29.4% | +546.2% | +295.5% |
| All | +633.0% | +74.7% | +558.3% | +257.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling