+11.6%
PLTR vs KR
-12.5%
+24.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.1% | -4.6% | -4.5% |
| 7D | -6.4% | +1.5% | -7.9% | -6.1% |
| 30D | +10.0% | +4.1% | +6.0% | +11.1% |
| 3M | +23.0% | -5.2% | +28.2% | +20.9% |
| 6M | +13.8% | -12.8% | +26.6% | +10.2% |
| YTD | -1.9% | -4.6% | +2.7% | +0.1% |
| 1Y | +11.6% | -11.7% | +23.3% | +12.6% |
| All | +11.6% | -12.5% | +24.1% | +12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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