+1,531.5%
PLTR vs LIN
+139.8%
+1,391.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -0.7% | -9.1% | -9.3% |
| 7D | -21.1% | +3.6% | -24.7% | -22.8% |
| 30D | -19.3% | +6.4% | -25.7% | -22.4% |
| 3M | -2.2% | +6.5% | -8.7% | -6.1% |
| 6M | +14.0% | +4.9% | +9.2% | +9.4% |
| YTD | -12.8% | +23.4% | -36.3% | -26.4% |
| 1Y | -17.5% | +26.3% | -43.8% | -31.6% |
| 3Y | +720.5% | +38.0% | +682.5% | +540.7% |
| 5Y | +496.1% | +68.0% | +428.1% | +304.6% |
| All | +1,531.5% | +139.8% | +1,391.6% | +963.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 10y: compounded portfolio wealth divided by compounded LIN 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…
10y analysis · Full analysis span regression · 6 months rolling