-6.8%
PLTR vs KEY
+22.3%
-29.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.4% |
| 7D | +10.7% | +1.8% | +8.9% | +10.3% |
| 30D | -17.8% | +7.1% | -24.9% | -18.4% |
| 3M | +0.3% | -5.9% | +6.2% | +1.7% |
| 6M | +26.2% | +2.2% | +24.0% | +25.6% |
| YTD | -3.5% | +6.4% | -9.9% | -7.2% |
| 1Y | -6.8% | +24.8% | -31.6% | -19.6% |
| All | -6.8% | +22.3% | -29.1% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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