+1,735.1%
PLTR vs INTU
+7.5%
+1,727.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.4% | -1.1% | -2.0% |
| 7D | -6.4% | -7.1% | +0.7% | -1.2% |
| 30D | +10.0% | +1.5% | +8.6% | +8.5% |
| 3M | +23.0% | +10.7% | +12.4% | +12.9% |
| 6M | +13.8% | -23.8% | +37.6% | +32.9% |
| YTD | -1.9% | -49.3% | +47.4% | +56.2% |
| 1Y | +11.6% | -49.7% | +61.3% | +77.6% |
| 3Y | +1,048.4% | -38.0% | +1,086.4% | +1,346.1% |
| 5Y | +554.4% | -38.7% | +593.1% | +688.6% |
| All | +1,735.1% | +7.5% | +1,727.6% | +1,573.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling