+1,645.9%
PLTR vs ICE
+68.5%
+1,577.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.7% | -1.8% |
| 7D | -9.1% | -5.3% | -3.8% | -5.3% |
| 30D | -5.2% | +3.0% | -8.2% | -7.0% |
| 3M | +27.4% | +11.4% | +15.9% | +16.9% |
| 6M | +9.7% | -2.0% | +11.8% | +10.8% |
| YTD | -6.7% | -3.1% | -3.6% | -6.4% |
| 1Y | -0.5% | -8.4% | +7.8% | +3.6% |
| 3Y | +996.2% | +40.7% | +955.5% | +693.4% |
| 5Y | +531.1% | +40.0% | +491.2% | +352.0% |
| All | +1,645.9% | +68.5% | +1,577.4% | +968.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ICE.
Daily Out/Under-Performance
Portfolio return minus ICE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ICE 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 ICE 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