-10.0%
PLTR vs KMX
+35.0%
-45.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.3% | -5.4% | -2.3% |
| 7D | -12.8% | +2.1% | -14.9% | -12.9% |
| 30D | -9.3% | +0.5% | -9.9% | -9.4% |
| 3M | +5.6% | -4.1% | +9.7% | +5.9% |
| 6M | +17.6% | +49.5% | -31.9% | +10.2% |
| YTD | -3.4% | +42.7% | -46.1% | -11.2% |
| 1Y | -10.0% | +35.3% | -45.3% | -17.1% |
| All | -10.0% | +35.0% | -45.0% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 1y: compounded portfolio wealth divided by compounded KMX 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…
1y analysis · Full analysis span regression · 6 months rolling