+565.8%
PLTR vs KMX
-52.4%
+618.2%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.3% | +2.0% | -0.5% |
| 7D | -5.3% | -0.7% | -4.6% | -5.1% |
| 30D | -1.0% | +4.1% | -5.1% | -2.8% |
| 3M | +24.8% | +27.5% | -2.7% | +10.2% |
| 6M | +8.4% | +43.6% | -35.2% | -11.4% |
| YTD | -4.2% | +56.8% | -60.9% | -26.1% |
| 1Y | +9.1% | -1.3% | +10.4% | +2.8% |
| 3Y | +1,025.6% | -25.4% | +1,051.0% | +1,074.6% |
| 5Y | +565.8% | -53.9% | +619.7% | +782.1% |
| All | +565.8% | -52.4% | +618.2% | +782.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling