-8.4%
PLTR vs IRE
-98.3%
+90.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +39.6% | -36.1% | +0.9% |
| 7D | -12.9% | -27.2% | +14.3% | -12.1% |
| 30D | -17.4% | -75.1% | +57.7% | -12.1% |
| 3M | +2.9% | -77.9% | +80.7% | +8.8% |
| 6M | +19.9% | -94.6% | +114.5% | +33.4% |
| YTD | -9.8% | -91.5% | +81.8% | -7.9% |
| 1Y | -8.4% | -97.8% | +89.4% | +2.0% |
| All | -8.4% | -98.3% | +90.0% | +2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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