+758.3%
PLTR vs KEY
+124.5%
+633.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | -3.8% | +0.5% | -4.3% | -3.9% |
| 30D | -19.2% | +6.9% | -26.1% | -21.9% |
| 3M | -3.7% | -5.0% | +1.3% | -1.3% |
| 6M | +22.5% | +0.7% | +21.8% | +21.1% |
| YTD | -5.0% | +6.5% | -11.5% | -10.0% |
| 1Y | -12.8% | +22.6% | -35.4% | -24.1% |
| 3Y | +758.3% | +125.3% | +632.9% | +498.8% |
| All | +758.3% | +124.5% | +633.7% | +498.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling