+545.1%
PLTR vs DTE
+32.9%
+512.2%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.3% |
| 7D | 0.0% | 0.0% | 0.0% | 0.0% |
| 30D | -3.3% | -0.5% | -2.7% | -3.2% |
| 3M | +28.4% | -6.0% | +34.4% | +29.2% |
| 6M | +8.4% | -7.2% | +15.6% | +9.2% |
| YTD | -4.6% | +7.2% | -11.8% | -6.7% |
| 1Y | +4.4% | +4.1% | +0.4% | +2.8% |
| 3Y | +1,020.5% | +46.9% | +973.6% | +924.6% |
| All | +545.1% | +32.9% | +512.2% | +533.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 5y: compounded portfolio wealth divided by compounded DTE 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…
5y analysis · Full analysis span regression · 6 months rolling