+565.8%
PLTR vs ICE
+42.0%
+523.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.2% | -0.1% | -0.5% |
| 7D | -5.3% | -1.2% | -4.2% | -4.2% |
| 30D | -1.0% | +5.0% | -6.0% | -4.5% |
| 3M | +24.8% | +13.9% | +10.9% | +11.3% |
| 6M | +8.4% | -4.4% | +12.8% | +11.9% |
| YTD | -4.2% | -1.9% | -2.3% | -5.0% |
| 1Y | +9.1% | -8.1% | +17.2% | +14.1% |
| 3Y | +1,025.6% | +42.5% | +983.1% | +650.7% |
| 5Y | +565.8% | +40.6% | +525.1% | +313.8% |
| All | +565.8% | +42.0% | +523.8% | +313.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling