+826.1%
PLTR vs DT
-10.1%
+836.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.2% | +4.3% | +4.8% |
| 7D | -5.1% | -20.2% | +15.1% | +7.3% |
| 30D | -19.1% | -30.8% | +11.7% | -0.3% |
| 3M | -1.6% | -10.2% | +8.6% | +4.3% |
| 6M | +22.8% | +8.0% | +14.8% | +16.3% |
| YTD | -4.8% | +1.5% | -6.3% | -7.4% |
| 1Y | -4.9% | -6.9% | +2.0% | -2.8% |
| 3Y | +826.1% | -10.9% | +837.0% | +803.2% |
| All | +826.1% | -10.1% | +836.2% | +803.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling