-10.0%
PLTR vs DT
-5.1%
-4.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.8% |
| 7D | -12.8% | -25.5% | +12.8% | +2.1% |
| 30D | -9.3% | -22.3% | +13.0% | +3.7% |
| 3M | +5.6% | +2.3% | +3.2% | +3.3% |
| 6M | +17.6% | +20.7% | -3.1% | +6.2% |
| YTD | -3.4% | +7.9% | -11.3% | -10.1% |
| 1Y | -10.0% | -5.7% | -4.2% | -10.3% |
| All | -10.0% | -5.1% | -4.9% | -10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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