+1,668.3%
PLTR vs GOOG
+302.6%
+1,365.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -1.4% |
| 7D | +4.7% | +3.0% | +1.7% | +2.6% |
| 30D | -16.4% | -14.9% | -1.5% | -7.0% |
| 3M | -6.2% | -14.9% | +8.7% | +4.2% |
| 6M | +29.2% | -26.6% | +55.8% | +58.5% |
| YTD | -5.5% | -6.6% | +1.1% | -5.2% |
| 1Y | -2.4% | +5.1% | -7.5% | -10.9% |
| 3Y | +752.3% | +121.0% | +631.3% | +312.5% |
| 5Y | +635.8% | +97.3% | +538.5% | +266.1% |
| All | +1,668.3% | +302.6% | +1,365.7% | +851.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling