-12.6%
PLTR vs DRI
+32.5%
-45.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.5% | +4.0% | +5.8% |
| 7D | -5.1% | +3.1% | -8.2% | -4.6% |
| 30D | -19.1% | +16.2% | -35.3% | -16.9% |
| 3M | -1.6% | +8.4% | -10.0% | -0.2% |
| 6M | +22.8% | +19.0% | +3.8% | +26.3% |
| YTD | -4.8% | +28.8% | -33.6% | -4.0% |
| All | -12.6% | +32.5% | -45.1% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 1y: compounded portfolio wealth divided by compounded DRI 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…
1y analysis · Full analysis span regression · 6 months rolling