+1,025.6%
PLTR vs DOW
-35.3%
+1,060.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.8% | -2.4% |
| 7D | -5.3% | -2.9% | -2.4% | -4.7% |
| 30D | -1.0% | +2.0% | -2.9% | -1.7% |
| 3M | +24.8% | -12.5% | +37.3% | +28.7% |
| 6M | +8.4% | -9.2% | +17.6% | +8.8% |
| YTD | -4.2% | +30.8% | -35.0% | -16.3% |
| 1Y | +9.1% | +29.4% | -20.3% | -5.3% |
| 3Y | +1,025.6% | -34.6% | +1,060.1% | +1,174.7% |
| All | +1,025.6% | -35.3% | +1,060.9% | +1,174.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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