+765.0%
PLTR vs LIN
+36.4%
+728.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.1% | +4.6% | +4.0% |
| 7D | -12.9% | +0.2% | -13.1% | -13.0% |
| 30D | -17.4% | +6.5% | -23.8% | -20.0% |
| 3M | +2.9% | +5.5% | -2.6% | 0.0% |
| 6M | +19.9% | +3.3% | +16.5% | +16.6% |
| YTD | -9.8% | +22.0% | -31.8% | -24.6% |
| 1Y | -8.4% | +25.7% | -34.1% | -25.6% |
| 3Y | +765.0% | +36.2% | +728.8% | +481.7% |
| All | +765.0% | +36.4% | +728.7% | +481.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling