+1,684.5%
PLTR vs KEYS
+232.0%
+1,452.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.3% | 0.0% |
| 7D | 0.0% | +2.9% | -2.9% | -2.0% |
| 30D | -3.3% | -1.3% | -1.9% | -3.2% |
| 3M | +28.4% | -0.1% | +28.5% | +24.3% |
| 6M | +8.4% | +17.4% | -9.0% | -10.0% |
| YTD | -4.6% | +62.9% | -67.5% | -43.1% |
| 1Y | +4.4% | +95.7% | -91.3% | -47.7% |
| 3Y | +1,020.5% | +150.2% | +870.3% | +321.6% |
| 5Y | +548.8% | +83.1% | +465.7% | +223.4% |
| All | +1,684.5% | +232.0% | +1,452.5% | +373.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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