+1,668.3%
PLTR vs LIN
+142.1%
+1,526.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.8% | -2.5% |
| 7D | +4.7% | +2.1% | +2.6% | +3.5% |
| 30D | -16.4% | +6.8% | -23.2% | -19.8% |
| 3M | -6.2% | +10.4% | -16.5% | -11.9% |
| 6M | +29.2% | +3.2% | +26.0% | +25.5% |
| YTD | -5.5% | +24.6% | -30.1% | -20.7% |
| 1Y | -2.4% | +24.4% | -26.8% | -18.1% |
| 3Y | +752.3% | +36.7% | +715.6% | +569.7% |
| 5Y | +635.8% | +67.0% | +568.8% | +397.2% |
| All | +1,668.3% | +142.1% | +1,526.3% | +1,046.7% |
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