+1,588.2%
PLTR vs LIN
+137.1%
+1,451.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.1% | +4.6% | +4.2% |
| 7D | -12.9% | +0.2% | -13.1% | -13.0% |
| 30D | -17.4% | +6.5% | -23.8% | -20.6% |
| 3M | +2.9% | +5.5% | -2.6% | -0.7% |
| 6M | +19.9% | +3.3% | +16.5% | +16.0% |
| YTD | -9.8% | +22.0% | -31.8% | -23.3% |
| 1Y | -8.4% | +25.7% | -34.1% | -24.0% |
| 3Y | +765.0% | +36.2% | +728.8% | +580.5% |
| 5Y | +516.8% | +66.1% | +450.8% | +321.4% |
| All | +1,588.2% | +137.1% | +1,451.1% | +1,007.9% |
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