+14.0%
PLTR vs DRAM
-16.6%
+30.7%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DRAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -18.0% | +8.2% | -7.8% |
| 7D | -21.1% | -28.5% | +7.4% | -18.6% |
| 30D | -19.3% | -37.8% | +18.5% | -16.6% |
| 3M | -2.2% | -31.1% | +29.0% | +0.7% |
| 6M | +14.0% | -20.0% | +34.1% | +15.2% |
| All | +14.0% | -16.6% | +30.7% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DRAM.
Daily Out/Under-Performance
Portfolio return minus DRAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRAM 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 6mo: compounded portfolio wealth divided by compounded DRAM 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…
6mo analysis · Full analysis span regression · 6 months rolling