+736.0%
PLTR vs DOCN
+182.8%
+553.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -15.9% | +6.1% | -5.2% |
| 7D | -21.1% | -29.3% | +8.2% | -13.1% |
| 30D | -19.3% | -46.0% | +26.7% | -4.9% |
| 3M | -2.2% | -43.2% | +41.0% | +11.9% |
| 6M | +14.0% | -53.7% | +67.8% | +35.1% |
| YTD | -12.8% | +46.9% | -59.7% | -40.5% |
| 1Y | -17.5% | +54.3% | -71.8% | -45.0% |
| All | +736.0% | +182.8% | +553.2% | +278.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling