+11.6%
PLTR vs DT
+4.0%
+7.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.6% | -2.9% | -3.6% |
| 7D | -6.4% | -3.3% | -3.1% | -4.6% |
| 30D | +10.0% | +2.0% | +8.0% | +9.1% |
| 3M | +23.0% | +20.0% | +3.0% | +11.9% |
| 6M | +13.8% | +39.3% | -25.5% | -3.4% |
| YTD | -1.9% | +19.8% | -21.7% | -13.0% |
| 1Y | +11.6% | +4.3% | +7.4% | +3.2% |
| All | +11.6% | +4.0% | +7.6% | +3.2% |
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