+758.3%
PLTR vs INTU
-32.7%
+791.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.5% |
| 7D | -3.8% | -1.2% | -2.5% | -3.4% |
| 30D | -19.2% | +12.4% | -31.7% | -24.4% |
| 3M | -3.7% | +2.3% | -5.9% | -5.9% |
| 6M | +22.5% | -13.3% | +35.8% | +26.8% |
| YTD | -5.0% | -47.9% | +42.9% | +29.6% |
| 1Y | -12.8% | -47.2% | +34.3% | +17.9% |
| 3Y | +758.3% | -33.9% | +792.2% | +763.4% |
| All | +758.3% | -32.7% | +791.0% | +763.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling