+617.6%
PLTR vs KR
+85.1%
+532.5%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.4% | -3.5% | -2.0% |
| 7D | +4.7% | +4.6% | +0.2% | +5.2% |
| 30D | -16.4% | +12.2% | -28.6% | -15.5% |
| 3M | -6.2% | +24.6% | -30.7% | -4.2% |
| 6M | +29.2% | +8.2% | +21.0% | +30.4% |
| YTD | -5.5% | +15.3% | -20.8% | -3.9% |
| 1Y | -2.4% | +9.8% | -12.2% | -1.0% |
| 3Y | +752.3% | +71.4% | +681.0% | +780.3% |
| All | +617.6% | +85.1% | +532.5% | +658.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling