+765.0%
PLTR vs DOCN
+189.9%
+575.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.5% | +1.0% | +2.8% |
| 7D | -12.9% | -19.2% | +6.3% | -7.6% |
| 30D | -17.4% | -43.1% | +25.7% | -4.0% |
| 3M | +2.9% | -40.7% | +43.6% | +16.3% |
| 6M | +19.9% | -55.0% | +74.9% | +43.5% |
| YTD | -9.8% | +50.6% | -60.4% | -38.8% |
| 1Y | -8.4% | +54.0% | -62.3% | -38.5% |
| 3Y | +765.0% | +203.9% | +561.1% | +289.2% |
| All | +765.0% | +189.9% | +575.1% | +289.2% |
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