+1,692.6%
PLTR vs KR
+93.2%
+1,599.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.4% | +0.1% | -2.4% |
| 7D | -5.3% | -1.3% | -4.1% | -5.4% |
| 30D | -1.0% | +1.5% | -2.5% | -0.9% |
| 3M | +24.8% | -8.5% | +33.3% | +24.4% |
| 6M | +8.4% | -21.9% | +30.2% | +7.5% |
| YTD | -4.2% | -6.9% | +2.7% | -4.4% |
| 1Y | +9.1% | -14.0% | +23.1% | +8.8% |
| 3Y | +1,025.6% | +30.3% | +995.3% | +1,013.2% |
| 5Y | +565.8% | +37.7% | +528.0% | +561.5% |
| All | +1,692.6% | +93.2% | +1,599.5% | +1,507.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling