-10.0%
PLTR vs GOOG
+4.0%
-13.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.2% | -5.4% | -3.3% |
| 7D | -12.8% | -10.7% | -2.0% | -9.3% |
| 30D | -9.3% | -16.4% | +7.1% | -3.0% |
| 3M | +5.6% | -23.4% | +29.0% | +17.0% |
| 6M | +17.6% | -24.2% | +41.8% | +29.9% |
| YTD | -3.4% | -8.3% | +4.9% | -6.1% |
| 1Y | -10.0% | +3.6% | -13.6% | -21.6% |
| All | -10.0% | +4.0% | -13.9% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GOOG.
Daily Out/Under-Performance
Portfolio return minus GOOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GOOG 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 GOOG 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