+973.7%
PLTR vs KMI
+115.3%
+858.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | +0.3% |
| 7D | 0.0% | -1.8% | +1.8% | +0.8% |
| 30D | -3.3% | +0.1% | -3.3% | -3.6% |
| 3M | +28.4% | +1.2% | +27.2% | +26.2% |
| 6M | +8.4% | -3.9% | +12.3% | +9.4% |
| YTD | -4.6% | +17.5% | -22.1% | -15.3% |
| 1Y | +4.4% | +22.6% | -18.2% | -10.8% |
| All | +973.7% | +115.3% | +858.4% | +414.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 KMI 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