+548.8%
PLTR vs GOOG
+128.8%
+420.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.1% | +1.6% | +1.2% |
| 7D | 0.0% | -1.6% | +1.6% | +1.4% |
| 30D | -3.3% | -7.7% | +4.4% | +3.0% |
| 3M | +28.4% | -9.3% | +37.7% | +37.5% |
| 6M | +8.4% | +7.4% | +0.9% | -1.2% |
| YTD | -4.6% | +4.9% | -9.5% | -11.8% |
| 1Y | +4.4% | +37.2% | -32.8% | -23.8% |
| 3Y | +1,020.5% | +141.6% | +878.9% | +363.0% |
| 5Y | +548.8% | +128.8% | +420.0% | +194.0% |
| All | +548.8% | +128.8% | +420.0% | +194.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling