+1,025.6%
PLTR vs IT
-51.4%
+1,076.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -7.4% | +5.1% | +0.6% |
| 7D | -5.3% | -9.1% | +3.8% | -1.7% |
| 30D | -1.0% | -7.0% | +6.0% | +1.8% |
| 3M | +24.8% | +7.6% | +17.2% | +20.9% |
| 6M | +8.4% | +2.1% | +6.2% | +6.2% |
| YTD | -4.2% | -31.6% | +27.4% | +4.0% |
| 1Y | +9.1% | -29.9% | +39.0% | +16.9% |
| 3Y | +1,025.6% | -51.3% | +1,076.8% | +1,334.1% |
| All | +1,025.6% | -51.4% | +1,076.9% | +1,334.1% |
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