-10.0%
PLTR vs KNX
+45.0%
-54.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -2.0% |
| 7D | -12.8% | +2.5% | -15.2% | -13.2% |
| 30D | -9.3% | -4.4% | -4.9% | -8.6% |
| 3M | +5.6% | -12.7% | +18.2% | +8.2% |
| 6M | +17.6% | +0.9% | +16.7% | +17.3% |
| YTD | -3.4% | +20.3% | -23.7% | -10.3% |
| 1Y | -10.0% | +40.9% | -50.9% | -20.9% |
| All | -10.0% | +45.0% | -54.9% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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