+826.1%
PLTR vs IT
-52.4%
+878.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.5% | +5.0% | +5.3% |
| 7D | -5.1% | -18.8% | +13.7% | +1.6% |
| 30D | -19.1% | -0.1% | -19.0% | -20.0% |
| 3M | -1.6% | +2.9% | -4.6% | -4.2% |
| 6M | +22.8% | +20.4% | +2.4% | +12.5% |
| YTD | -4.8% | -24.3% | +19.5% | -2.9% |
| 1Y | -4.9% | -17.2% | +12.2% | -5.8% |
| 3Y | +826.1% | -52.4% | +878.5% | +994.5% |
| All | +826.1% | -52.4% | +878.5% | +994.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling