-8.4%
PLTR vs INTU
-46.6%
+38.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.8% | +7.2% | +4.8% |
| 7D | -12.9% | +0.1% | -13.0% | -13.1% |
| 30D | -17.4% | +15.4% | -32.8% | -22.4% |
| 3M | +2.9% | +6.6% | -3.7% | -0.4% |
| 6M | +19.9% | -11.3% | +31.2% | +20.6% |
| YTD | -9.8% | -47.7% | +37.9% | +12.4% |
| 1Y | -8.4% | -47.0% | +38.6% | +13.4% |
| All | -8.4% | -46.6% | +38.3% | +13.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling