+1,735.1%
PLTR vs DTE
+67.9%
+1,667.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.8% | -4.5% |
| 7D | -6.4% | +0.2% | -6.6% | -6.4% |
| 30D | +10.0% | -2.6% | +12.6% | +10.1% |
| 3M | +23.0% | -3.9% | +26.9% | +23.0% |
| 6M | +13.8% | -7.9% | +21.7% | +14.1% |
| YTD | -1.9% | +7.2% | -9.1% | -2.8% |
| 1Y | +11.6% | +3.1% | +8.6% | +11.0% |
| 3Y | +1,048.4% | +47.6% | +1,000.8% | +1,024.8% |
| 5Y | +554.4% | +32.7% | +521.7% | +545.5% |
| All | +1,735.1% | +67.9% | +1,667.2% | +1,785.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling