+1,681.1%
PLTR vs INTU
+9.8%
+1,671.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.0% | +6.5% | +6.2% |
| 7D | -5.1% | -3.9% | -1.2% | -2.7% |
| 30D | -19.1% | +11.7% | -30.8% | -26.4% |
| 3M | -1.6% | +4.5% | -6.1% | -7.1% |
| 6M | +22.8% | -13.9% | +36.7% | +28.7% |
| YTD | -4.8% | -48.2% | +43.4% | +46.1% |
| 1Y | -4.9% | -47.1% | +42.2% | +43.2% |
| 3Y | +826.1% | -32.5% | +858.6% | +952.7% |
| 5Y | +597.7% | -42.6% | +640.3% | +752.4% |
| All | +1,681.1% | +9.8% | +1,671.3% | +1,466.0% |
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