+1,684.5%
PLTR vs KEEL
+1,485.5%
+199.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | +0.1% | -0.4% |
| 7D | 0.0% | +19.3% | -19.3% | -3.2% |
| 30D | -3.3% | +9.1% | -12.4% | -5.7% |
| 3M | +28.4% | -31.5% | +59.9% | +32.8% |
| 6M | +8.4% | +75.8% | -67.5% | -8.9% |
| YTD | -4.6% | +57.9% | -62.5% | -19.3% |
| 1Y | +4.4% | +133.3% | -128.9% | -22.4% |
| 3Y | +1,020.5% | +204.1% | +816.4% | +607.0% |
| 5Y | +548.8% | -37.5% | +586.3% | +352.9% |
| All | +1,684.5% | +1,485.5% | +199.1% | +772.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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