-2.4%
PLTR vs IT
-15.8%
+13.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.8% | -2.3% |
| 7D | +4.7% | +1.1% | +3.7% | +4.3% |
| 30D | -16.4% | -1.8% | -14.6% | -17.0% |
| 3M | -6.2% | +4.8% | -11.0% | -9.8% |
| 6M | +29.2% | +33.0% | -3.8% | +14.5% |
| YTD | -5.5% | -23.8% | +18.3% | -13.8% |
| 1Y | -2.4% | -16.5% | +14.1% | -10.5% |
| All | -2.4% | -15.8% | +13.4% | -10.5% |
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