-6.8%
PLTR vs EXPE
-1.9%
-4.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.0% | -0.6% |
| 7D | +10.7% | -4.2% | +14.9% | +11.5% |
| 30D | -17.8% | -4.5% | -13.2% | -17.1% |
| 3M | +0.3% | -19.7% | +20.0% | +4.4% |
| 6M | +26.2% | +18.3% | +7.9% | +22.5% |
| YTD | -3.5% | -7.3% | +3.9% | -5.2% |
| 1Y | -6.8% | -3.9% | -2.9% | -9.9% |
| All | -6.8% | -1.9% | -4.9% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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