+1,706.1%
PLTR vs KMI
+261.7%
+1,444.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.8% | -1.1% |
| 7D | +10.7% | +6.0% | +4.7% | +7.7% |
| 30D | -17.8% | -3.4% | -14.4% | -16.6% |
| 3M | +0.3% | +1.8% | -1.5% | -1.0% |
| 6M | +26.2% | +0.4% | +25.7% | +24.2% |
| YTD | -3.5% | +20.8% | -24.3% | -14.1% |
| 1Y | -6.8% | +23.0% | -29.8% | -18.1% |
| 3Y | +772.3% | +123.3% | +649.0% | +456.4% |
| 5Y | +651.6% | +149.8% | +501.8% | +373.9% |
| All | +1,706.1% | +261.7% | +1,444.4% | +988.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling