+950.4%
PLTR vs KR
+30.0%
+920.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -2.1% |
| 7D | -9.1% | -2.7% | -6.5% | -9.4% |
| 30D | -5.2% | +1.9% | -7.1% | -5.0% |
| 3M | +27.4% | -11.0% | +38.4% | +25.5% |
| 6M | +9.7% | -20.2% | +29.9% | +7.0% |
| YTD | -6.7% | -7.3% | +0.6% | -7.1% |
| 1Y | -0.5% | -13.1% | +12.6% | -1.2% |
| All | +950.4% | +30.0% | +920.4% | +993.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling