+1,735.1%
PLTR vs KEY
+146.2%
+1,588.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.3% | -4.8% | -4.6% |
| 7D | -6.4% | +2.2% | -8.6% | -7.2% |
| 30D | +10.0% | -3.0% | +13.1% | +11.2% |
| 3M | +23.0% | +3.3% | +19.7% | +21.2% |
| 6M | +13.8% | +9.2% | +4.6% | +9.4% |
| YTD | -1.9% | +10.6% | -12.6% | -6.4% |
| 1Y | +11.6% | +20.4% | -8.7% | +3.1% |
| 3Y | +1,048.4% | +121.8% | +926.6% | +767.9% |
| 5Y | +554.4% | +41.1% | +513.3% | +458.9% |
| All | +1,735.1% | +146.2% | +1,588.8% | +1,428.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling