+1.7%
PLTR vs GOOG
+40.1%
-38.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | +0.1% |
| 7D | -4.1% | 0.0% | -4.1% | -4.1% |
| 30D | -2.2% | -2.0% | -0.3% | -1.3% |
| 3M | +27.6% | -5.9% | +33.4% | +31.1% |
| 6M | +10.3% | +8.9% | +1.4% | +0.9% |
| YTD | -5.9% | +7.1% | -13.0% | -13.3% |
| 1Y | +1.7% | +39.7% | -37.9% | -20.9% |
| All | +1.7% | +40.1% | -38.3% | -20.9% |
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