+499.6%
PLTR vs KEY
+11.7%
+487.9%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.5% | +4.0% | +3.7% |
| 7D | -12.9% | -1.3% | -11.6% | -12.3% |
| 30D | -17.4% | +5.1% | -22.5% | -19.2% |
| 3M | +2.9% | -7.1% | +10.0% | +6.0% |
| 6M | +19.9% | -4.4% | +24.2% | +21.5% |
| YTD | -9.8% | +4.0% | -13.8% | -12.6% |
| 1Y | -8.4% | +23.4% | -31.8% | -18.0% |
| 3Y | +765.0% | +113.9% | +651.1% | +517.8% |
| All | +499.6% | +11.7% | +487.9% | +447.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling