-12.8%
PLTR vs IT
-18.2%
+5.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.1% | +0.9% | +0.2% |
| 7D | -3.8% | -7.5% | +3.7% | -0.9% |
| 30D | -19.2% | -1.2% | -18.1% | -20.1% |
| 3M | -3.7% | -2.2% | -1.5% | -4.8% |
| 6M | +22.5% | +19.1% | +3.4% | +10.5% |
| YTD | -5.0% | -25.1% | +20.1% | -13.1% |
| 1Y | -12.8% | -17.4% | +4.6% | -20.2% |
| All | -12.8% | -18.2% | +5.4% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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