+1,588.2%
PLTR vs INTU
+10.8%
+1,577.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.8% | +7.2% | +6.1% |
| 7D | -12.9% | +0.1% | -13.0% | -13.3% |
| 30D | -17.4% | +15.4% | -32.8% | -26.5% |
| 3M | +2.9% | +6.6% | -3.7% | -4.1% |
| 6M | +19.9% | -11.3% | +31.2% | +22.8% |
| YTD | -9.8% | -47.7% | +37.9% | +37.7% |
| 1Y | -8.4% | -47.0% | +38.6% | +37.9% |
| 3Y | +765.0% | -29.9% | +795.0% | +851.1% |
| 5Y | +516.8% | -42.2% | +559.1% | +650.6% |
| All | +1,588.2% | +10.8% | +1,577.4% | +1,375.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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