+1,706.1%
PLTR vs INDA
+63.9%
+1,642.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.4% |
| 7D | +10.7% | +3.1% | +7.6% | +7.6% |
| 30D | -17.8% | +9.1% | -26.9% | -24.7% |
| 3M | +0.3% | +3.2% | -2.9% | -3.1% |
| 6M | +26.2% | +8.5% | +17.7% | +15.9% |
| YTD | -3.5% | -4.6% | +1.2% | +0.4% |
| 1Y | -6.8% | -5.5% | -1.3% | -2.1% |
| 3Y | +772.3% | +16.7% | +755.6% | +632.7% |
| 5Y | +651.6% | +9.0% | +642.6% | +555.3% |
| All | +1,706.1% | +63.9% | +1,642.2% | +1,369.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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