+1,660.3%
PLTR vs GOOG
+361.7%
+1,298.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | -0.3% |
| 7D | -4.1% | 0.0% | -4.1% | -4.1% |
| 30D | -2.2% | -2.0% | -0.3% | -0.8% |
| 3M | +27.6% | -5.9% | +33.4% | +32.3% |
| 6M | +10.3% | +8.9% | +1.4% | +0.6% |
| YTD | -5.9% | +7.1% | -13.0% | -13.5% |
| 1Y | +1.7% | +39.7% | -37.9% | -24.1% |
| 3Y | +959.1% | +145.8% | +813.2% | +383.1% |
| 5Y | +536.3% | +138.6% | +397.7% | +186.4% |
| All | +1,660.3% | +361.7% | +1,298.6% | +767.8% |
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