+950.4%
PLTR vs GOOG
+142.8%
+807.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -2.5% |
| 7D | -9.1% | -2.5% | -6.6% | -7.7% |
| 30D | -5.2% | -3.6% | -1.6% | -3.1% |
| 3M | +27.4% | -6.4% | +33.8% | +32.0% |
| 6M | +9.7% | +7.8% | +2.0% | +1.9% |
| YTD | -6.7% | +5.5% | -12.2% | -12.4% |
| 1Y | -0.5% | +38.3% | -38.8% | -22.4% |
| All | +950.4% | +142.8% | +807.6% | +438.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling