+1,735.1%
PLTR vs ICE
+74.4%
+1,660.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.0% | -2.5% | -3.0% |
| 7D | -6.4% | -0.7% | -5.8% | -5.8% |
| 30D | +10.0% | +7.6% | +2.4% | +4.6% |
| 3M | +23.0% | +13.9% | +9.1% | +11.0% |
| 6M | +13.8% | -2.4% | +16.2% | +15.3% |
| YTD | -1.9% | +0.3% | -2.2% | -4.1% |
| 1Y | +11.6% | -6.4% | +18.1% | +14.7% |
| 3Y | +1,048.4% | +43.1% | +1,005.3% | +722.0% |
| 5Y | +554.4% | +42.1% | +512.3% | +357.5% |
| All | +1,735.1% | +74.4% | +1,660.6% | +994.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling