+1,735.1%
PLTR vs IT
+48.0%
+1,687.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.6% | +0.1% | -2.2% |
| 7D | -6.4% | -6.0% | -0.4% | -3.4% |
| 30D | +10.0% | 0.0% | +10.0% | +10.0% |
| 3M | +23.0% | +13.1% | +10.0% | +15.2% |
| 6M | +13.8% | +11.7% | +2.1% | +6.2% |
| YTD | -1.9% | -26.1% | +24.2% | +9.3% |
| 1Y | +11.6% | -21.3% | +32.9% | +18.7% |
| 3Y | +1,048.4% | -46.7% | +1,095.2% | +1,347.4% |
| 5Y | +554.4% | -40.5% | +594.9% | +642.8% |
| All | +1,735.1% | +48.0% | +1,687.0% | +1,977.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling