+1,692.6%
PLTR vs INTU
+3.0%
+1,689.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.1% | +1.8% | +0.7% |
| 7D | -5.3% | -7.5% | +2.2% | +0.3% |
| 30D | -1.0% | -1.9% | +0.9% | 0.0% |
| 3M | +24.8% | +4.9% | +19.9% | +19.1% |
| 6M | +8.4% | -33.2% | +41.6% | +40.4% |
| YTD | -4.2% | -51.4% | +47.2% | +57.3% |
| 1Y | +9.1% | -52.0% | +61.1% | +79.7% |
| 3Y | +1,025.6% | -40.7% | +1,066.3% | +1,363.6% |
| 5Y | +565.8% | -41.7% | +607.5% | +730.6% |
| All | +1,692.6% | +3.0% | +1,689.6% | +1,585.4% |
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