+1,735.1%
PLTR vs KMX
-32.0%
+1,767.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.0% | -5.5% | -4.9% |
| 7D | -6.4% | +1.9% | -8.3% | -7.1% |
| 30D | +10.0% | +11.7% | -1.6% | +5.3% |
| 3M | +23.0% | +34.9% | -11.9% | +7.7% |
| 6M | +13.8% | +50.3% | -36.5% | -6.5% |
| YTD | -1.9% | +63.8% | -65.7% | -23.4% |
| 1Y | +11.6% | +3.8% | +7.8% | +3.7% |
| 3Y | +1,048.4% | -24.3% | +1,072.7% | +1,091.9% |
| 5Y | +554.4% | -50.2% | +604.6% | +654.5% |
| All | +1,735.1% | -32.0% | +1,767.0% | +2,014.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling