+547.4%
PLTR vs KR
+52.3%
+495.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.7% | -1.9% | +1.1% |
| 7D | -4.1% | -0.2% | -3.9% | -4.1% |
| 30D | -2.2% | +5.1% | -7.3% | -1.8% |
| 3M | +27.6% | -8.2% | +35.7% | +26.6% |
| 6M | +10.3% | -18.0% | +28.3% | +8.6% |
| YTD | -5.9% | -4.8% | -1.1% | -6.0% |
| 1Y | +1.7% | -11.0% | +12.8% | +1.3% |
| 3Y | +959.1% | +37.7% | +921.4% | +979.3% |
| All | +547.4% | +52.3% | +495.1% | +549.6% |
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