-9.7%
PLTR vs ICE
+21.8%
-31.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.4% | -0.3% | +1.5% |
| 7D | +0.4% | +3.2% | -2.8% | -0.3% |
| 30D | -17.5% | +14.7% | -32.2% | -20.6% |
| 3M | -1.5% | +19.8% | -21.2% | -6.1% |
| 6M | +25.9% | +15.2% | +10.7% | +18.5% |
| YTD | -3.0% | +12.7% | -15.7% | -11.7% |
| 1Y | -9.7% | +20.4% | -30.1% | -19.7% |
| All | -9.7% | +21.8% | -31.5% | -19.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling